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Capital Advisors Ltd’s State Street STT Stock Holding History

Capital Advisors Ltd’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 		$20K Hold
117
– – ﹤0.01% 693
2026
Q1 		$15K Hold
117
– – ﹤0.01% 743
2025
Q4 		$15K Hold
117
– – ﹤0.01% 729
2025
Q3 		$14K Hold
117
– – ﹤0.01% 734
2025
Q2 		$12K Sell
117
-5
-4% -$462 ﹤0.01% 752
2025
Q1 		$11K Hold
122
– – ﹤0.01% 754
2024
Q4 		$12K Hold
122
– – ﹤0.01% 745
2024
Q3 		$11K Hold
122
– – ﹤0.01% 758
2024
Q2 		$9K Buy
122
+1
+0.8% +$75 ﹤0.01% 783
2024
Q1 		$9K Buy
121
+9
+8% +$668 ﹤0.01% 746
2023
Q4 		$9K Hold
112
– – ﹤0.01% 715
2023
Q3 		$8K Hold
112
– – ﹤0.01% 728
2023
Q2 		$8K Sell
112
-24
-18% -$1.73K ﹤0.01% 741
2023
Q1 		$10K Sell
136
-39
-22% -$3.29K ﹤0.01% 564
2022
Q4 		$14K Sell
175
-32
-15% -$2.36K ﹤0.01% 507
2022
Q3 		$13K Buy
207
+108
+109% +$7.38K ﹤0.01% 504
2022
Q2 		$6K Hold
99
– – ﹤0.01% 560
2022
Q1 		$9K Sell
99
-5
-5% -$463 ﹤0.01% 541
2021
Q4 		$10K Buy
+104
New +$9.8K ﹤0.01% 524

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Capital Advisors Ltd's STT Position: Q2 2026 in Review

Capital Advisors Ltd held its State Street (STT) position steady in Q2 2026 at 117 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Capital Advisors Ltd first reported a position in STT in Q4 2021 and has held it in 19 quarters since. 244 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Capital Advisors Ltd held 117 shares of State Street worth $20K as of Q2 2026.
  • Capital Advisors Ltd left its State Street share count unchanged in Q2 2026.
  • State Street made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #693 holding.
  • Capital Advisors Ltd first reported a position in State Street in Q4 2021 and has held it in 19 quarters since.
  • 244 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.