Callan Family Office’s State Street STT Stock Holding History

Callan Family Office’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.69M	Sell	52,856 -4,605	-8%	-$589K	0.15%	146
2025 Q4	$7.41M	Buy	57,461 +11,574	+25%	+$1.39M	0.16%	127
2025 Q3	$5.32M	Sell	45,887 -3,828	-8%	-$427K	0.17%	138
2025 Q2	$5.29M	Buy	49,715 +22,309	+81%	+$2.06M	0.17%	142
2025 Q1	$2.45M	Buy	27,406 +16,172	+144%	+$1.54M	0.18%	114
2024 Q4	$1.1M	Buy	11,234 +8,490	+309%	+$804K	0.07%	232
2024 Q3	$243K	Buy	+2,744	New	+$226K	0.04%	159
2023 Q2	–	Sell	-6,308	Closed	-$477K	–	151
2023 Q1	$477K	Buy	+6,308	New	+$531K	0.12%	97

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Callan Family Office's STT Position: Q1 2026 in Review

Callan Family Office reduced its State Street (STT) stake by 8% in Q1 2026, selling an estimated $589K and leaving 52,856 shares worth $6.69M. The position accounts for 0.15% of the portfolio, ranked #146.

Callan Family Office first reported a position in STT in Q1 2023 and has held it in 8 quarters since. The position peaked at $7.41M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Callan Family Office held 52,856 shares of State Street worth $6.69M as of Q1 2026.
Callan Family Office sold 4,605 State Street shares in Q1 2026, an estimated $589K.
State Street made up 0.15% of Callan Family Office's portfolio in Q1 2026, its #146 holding.
Callan Family Office first reported a position in State Street in Q1 2023 and has held it in 8 quarters since.
Callan Family Office's State Street position peaked at $7.41M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.