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Capital Analysts LLC’s State Street STT Stock Holding History

Capital Analysts LLC’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 		$34K Hold
271
– – ﹤0.01% 1016
2025
Q4 		$35K Hold
271
– – ﹤0.01% 995
2025
Q3 		$31K Hold
271
– – ﹤0.01% 975
2025
Q2 		$29K Sell
271
-10
-4% -$925 ﹤0.01% 925
2025
Q1 		$25K Buy
281
+274
+3,914% +$26.2K ﹤0.01% 937
2024
Q4 		$1K Sell
7
-54
-89% -$5.11K ﹤0.01% 1281
2024
Q3 		$5K Sell
61
-649
-91% -$53.5K ﹤0.01% 1131
2024
Q2 		$53K Buy
710
+655
+1,191% +$48.8K ﹤0.01% 696
2024
Q1 		$4K Buy
55
+45
+450% +$3.34K ﹤0.01% 1004
2023
Q4 		$1K Sell
10
-45
-82% -$3.14K ﹤0.01% 1078
2023
Q3 		$4K Hold
55
– – ﹤0.01% 1003
2023
Q2 		$4K Buy
55
+45
+450% +$3.23K ﹤0.01% 911
2023
Q1 		$1K Sell
10
-15
-60% -$1.26K ﹤0.01% 964
2022
Q4 		$2K Sell
25
-26
-51% -$1.92K ﹤0.01% 1004
2022
Q3 		$4K Buy
51
+26
+104% +$1.78K ﹤0.01% 927
2022
Q2 		$2K Buy
25
+1
+4% +$71 ﹤0.01% 951
2022
Q1 		$2K Hold
24
– – ﹤0.01% 882
2021
Q4 		$2K Hold
24
– – ﹤0.01% 958
2021
Q3 		$2K Hold
24
– – ﹤0.01% 934
2021
Q2 		$2K Sell
24
-400
-94% -$33.8K ﹤0.01% 891
2021
Q1 		$36K Buy
424
+24
+6% +$1.86K ﹤0.01% 638
2020
Q4 		$29K Hold
400
– – ﹤0.01% 474
2020
Q3 		$24K Hold
400
– – ﹤0.01% 486
2020
Q2 		$25K Hold
400
– – ﹤0.01% 454
2020
Q1 		$21K Hold
400
– – ﹤0.01% 444
2019
Q4 		$32K Hold
400
– – ﹤0.01% 448
2019
Q3 		$23K Buy
400
+354
+770% +$19.6K ﹤0.01% 464
2019
Q2 		$3K Hold
46
– – ﹤0.01% 612
2019
Q1 		$3K Sell
46
-42
-48% -$2.91K ﹤0.01% 591
2018
Q4 		$6K Sell
88
-40,818
-100% -$2.92M ﹤0.01% 505
2018
Q3 		$3.43M Buy
40,906
+1,457
+4% +$128K 0.39% 61
2018
Q2 		$3.67M Buy
39,449
+477
+1% +$47.3K 0.44% 46
2018
Q1 		$3.89M Buy
38,972
+843
+2% +$88.3K 0.48% 43
2017
Q4 		$3.72M Buy
38,129
+1,332
+4% +$127K 0.47% 49
2017
Q3 		$3.52M Buy
36,797
+1,531
+4% +$143K 0.47% 46
2017
Q2 		$3.16M Buy
35,266
+1,672
+5% +$139K 0.45% 44
2017
Q1 		$2.67M Buy
33,594
+374
+1% +$29.7K 0.42% 60
2016
Q4 		$2.58M Buy
33,220
+32,693
+6,204% +$2.46M 0.45% 61
2016
Q3 		$36.7K Buy
527
+177
+51% +$11.6K 0.01% 278
2016
Q2 		$18.9K Hold
350
– – ﹤0.01% 306
2016
Q1 		$20.5K Sell
350
-82
-19% -$4.66K ﹤0.01% 324
2015
Q4 		$28.7K Sell
432
-186
-30% -$12.9K 0.01% 320
2015
Q3 		$41.5K Hold
618
– – 0.01% 297
2015
Q2 		$47.6K Buy
618
+118
+24% +$9.19K 0.01% 286
2015
Q1 		$36.8K Hold
500
– – 0.01% 314
2014
Q4 		$39.3K Hold
500
– – 0.01% 288
2014
Q3 		$36.8K Hold
500
– – 0.01% 264
2014
Q2 		$33.6K Hold
500
– – 0.01% 265
2014
Q1 		$34.8K Hold
500
– – 0.01% 247
2013
Q4 		$36.7K Hold
500
– – 0.01% 237
2013
Q3 		$32.9K Hold
500
– – 0.01% 228
2013
Q2 		$32.6K Buy
+500
New +$31.1K 0.01% 217

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Analysts LLC's STT Position: Q1 2026 in Review

Capital Analysts LLC held its State Street (STT) position steady in Q1 2026 at 271 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Capital Analysts LLC first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.89M in Q1 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Capital Analysts LLC held 271 shares of State Street worth $34K as of Q1 2026.
  • Capital Analysts LLC left its State Street share count unchanged in Q1 2026.
  • State Street made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1016 holding.
  • Capital Analysts LLC first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
  • Capital Analysts LLC's State Street position peaked at $3.89M in Q1 2018.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.