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Capital Group Private Client Services’s State Street STT Stock Holding History

Capital Group Private Client Services’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 		– Sell
-4,512
Closed -$582K – 282
2025
Q4 		$582K Hold
4,512
– – 0.01% 229
2025
Q3 		$523K Sell
4,512
-354
-7% -$39.5K 0.01% 246
2025
Q2 		$517K Sell
4,866
-2,995
-38% -$277K ﹤0.01% 255
2025
Q1 		$704K Sell
7,861
-460,158
-98% -$44M 0.01% 243
2024
Q4 		$45.9M Sell
468,019
-7,246
-2% -$686K 0.42% 66
2024
Q3 		$42M Sell
475,265
-14,224
-3% -$1.17M 0.4% 65
2024
Q2 		$36.2M Sell
489,489
-22,836
-4% -$1.7M 0.36% 76
2024
Q1 		$39.6M Buy
512,325
+44,747
+10% +$3.32M 0.4% 73
2023
Q4 		$36.2M Sell
467,578
-64,226
-12% -$4.48M 0.37% 81
2023
Q3 		$35.6M Sell
531,804
-2,681
-0.5% -$189K 0.43% 75
2023
Q2 		$39.1M Buy
534,485
+5,090
+1% +$366K 0.46% 73
2023
Q1 		$40.1M Sell
529,395
-75,170
-12% -$6.33M 0.5% 71
2022
Q4 		$46.9M Sell
604,565
-6,475
-1% -$477K 0.59% 57
2022
Q3 		$37.2M Sell
611,040
-3,839
-0.6% -$262K 0.52% 66
2022
Q2 		$37.9M Buy
614,879
+48,386
+9% +$3.42M 0.49% 67
2022
Q1 		$49.4M Buy
566,493
+23,265
+4% +$2.15M 0.54% 60
2021
Q4 		$50.5M Sell
543,228
-4,594
-0.8% -$433K 0.54% 63
2021
Q3 		$46.4M Buy
+547,822
New +$47.7M 0.54% 63

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 Group Private Client Services's STT Position: Q1 2026 in Review

Capital Group Private Client Services sold out of State Street (STT) in Q1 2026, closing a stake of 4,512 shares — an estimated $582K sold.

Capital Group Private Client Services first reported a position in STT in Q3 2021 and held it in 18 quarters. The position peaked at $50.5M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Capital Group Private Client Services reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 4,512 State Street shares in Q1 2026, an estimated $582K.
  • Capital Group Private Client Services first reported a position in State Street in Q3 2021 and held it in 18 quarters.
  • Capital Group Private Client Services's State Street position peaked at $50.5M in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.