Campbell & Co Investment Adviser’s State Street STT Stock Holding History

Campbell & Co Investment Adviser’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	$3.04M	Buy	+24,050	New	+$3.08M	0.17%	169
2025 Q4	–	Sell	-2,731	Closed	-$317K	–	1390
2025 Q3	$317K	Sell	2,731 -3,718	-58%	-$415K	0.02%	892
2025 Q2	$686K	Buy	+6,449	New	+$596K	0.04%	668
2025 Q1	–	Sell	-5,701	Closed	-$560K	–	1332
2024 Q4	$560K	Sell	5,701 -14,625	-72%	-$1.38M	0.04%	620
2024 Q3	$1.8M	Sell	20,326 -3,267	-14%	-$269K	0.13%	220
2024 Q2	$1.75M	Sell	23,593 -51,691	-69%	-$3.85M	0.15%	195
2024 Q1	$5.82M	Buy	75,284 +32,744	+77%	+$2.43M	0.5%	8
2023 Q4	$3.3M	Buy	+42,540	New	+$2.97M	0.3%	33
2023 Q2	–	Sell	-2,804	Closed	-$212K	–	1106
2023 Q1	$212K	Buy	+2,804	New	+$236K	0.04%	719
2021 Q2	–	Sell	-3,761	Closed	-$316K	–	707
2021 Q1	$316K	Buy	+3,761	New	+$291K	0.19%	216

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

Campbell & Co Investment Adviser's STT Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in State Street (STT) in Q1 2026: 24,050 shares worth $3.04M. The stake represents 0.17% of the portfolio and ranks #169 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in STT as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in STT in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.82M in Q1 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Campbell & Co Investment Adviser held 24,050 shares of State Street worth $3.04M as of Q1 2026.
State Street was a new Campbell & Co Investment Adviser position in Q1 2026.
State Street made up 0.17% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #169 holding.
Campbell & Co Investment Adviser first reported a position in State Street in Q1 2021 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's State Street position peaked at $5.82M in Q1 2024.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.