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Cambria Investment Management’s State Street STT Stock Holding History

Cambria Investment Management’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
Q2 		$9.23M Buy
+54,681
New +$8.43M 0.46% 101
2018
Q4 		– Sell
-9,800
Closed -$821K – 290
2018
Q3 		$821K Buy
9,800
+140
+1% +$12.3K 0.12% 188
2018
Q2 		$899K Sell
9,660
-1,120
-10% -$111K 0.13% 186
2018
Q1 		$1.07M Buy
10,780
+280
+3% +$29.3K 0.16% 160
2017
Q4 		$1.02M Buy
10,500
+840
+9% +$80.3K 0.14% 167
2017
Q3 		$923K Sell
9,660
-420
-4% -$39.1K 0.14% 163
2017
Q2 		$904K Buy
+10,080
New +$838K 0.19% 153
2016
Q3 		– Sell
-20,300
Closed -$1.09M – 179
2016
Q2 		$1.09M Sell
20,300
-2,050
-9% -$122K 0.51% 102
2016
Q1 		$1.31M Sell
22,350
-2,271
-9% -$129K 0.61% 86
2015
Q4 		$1.63M Sell
24,621
-1,596
-6% -$111K 0.66% 62
2015
Q3 		$1.76M Sell
26,217
-6,612
-20% -$492K 0.68% 57
2015
Q2 		$2.53M Buy
32,829
+228
+0.7% +$17.8K 0.77% 40
2015
Q1 		$2.4M Buy
32,601
+1,596
+5% +$119K 0.27% 58
2014
Q4 		$2.43M Buy
+31,005
New +$2.33M 0.87% 38

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambria Investment Management's STT Position: Q2 2026 in Review

Cambria Investment Management opened a new position in State Street (STT) in Q2 2026: 54,681 shares worth $9.23M. The stake represents 0.46% of the portfolio and ranks #101 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in STT as recently as Q3 2018.

Cambria Investment Management first reported a position in STT in Q4 2014 and has held it in 14 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Cambria Investment Management held 54,681 shares of State Street worth $9.23M as of Q2 2026.
  • State Street was a new Cambria Investment Management position in Q2 2026.
  • State Street made up 0.46% of Cambria Investment Management's portfolio in Q2 2026, its #101 holding.
  • Cambria Investment Management first reported a position in State Street in Q4 2014 and has held it in 14 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.