CAPTRUST Financial Advisors’s State Street STT Stock Holding History

CAPTRUST Financial Advisors’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	$5.81M	Buy	45,911 +20,101	+78%	+$2.57M	0.01%	711
2025 Q4	$3.33M	Buy	25,810 +5,031	+24%	+$602K	0.01%	836
2025 Q3	$2.41M	Sell	20,779 -124	-0.6%	-$13.8K	﹤0.01%	930
2025 Q2	$2.22M	Buy	20,903 +1,132	+6%	+$105K	0.01%	930
2025 Q1	$1.77M	Buy	19,771 +2,420	+14%	+$231K	﹤0.01%	957
2024 Q4	$1.7M	Sell	17,351 -165	-0.9%	-$15.6K	﹤0.01%	952
2024 Q3	$1.55M	Sell	17,516 -2,177	-11%	-$180K	﹤0.01%	961
2024 Q2	$1.46M	Buy	19,693 +1,693	+9%	+$126K	﹤0.01%	954
2024 Q1	$1.39M	Sell	18,000 -7,641	-30%	-$567K	0.01%	957
2023 Q4	$1.99M	Sell	25,641 -1,567	-6%	-$109K	0.01%	912
2023 Q3	$1.82M	Sell	27,208 -997	-4%	-$70.3K	0.01%	896
2023 Q2	$2.06M	Buy	28,205 +4,743	+20%	+$341K	0.01%	815
2023 Q1	$1.78M	Buy	23,462 +249	+1%	+$21K	0.01%	787
2022 Q4	$1.8M	Sell	23,213 -2,988	-11%	-$220K	0.01%	749
2022 Q3	$1.59M	Buy	26,201 +2,238	+9%	+$153K	0.01%	749
2022 Q2	$1.49M	Buy	23,963 +3,780	+19%	+$267K	0.01%	686
2022 Q1	$1.77M	Buy	20,183 +4,519	+29%	+$418K	0.01%	632
2021 Q4	$1.47M	Buy	15,664 +6,585	+73%	+$621K	0.01%	661
2021 Q3	$774K	Buy	9,079 +1,094	+14%	+$95.2K	0.01%	853
2021 Q2	$661K	Buy	7,985 +195	+3%	+$16.5K	0.01%	881
2021 Q1	$658K	Buy	7,790 +5,120	+192%	+$397K	0.01%	843
2020 Q4	$196K	Sell	2,670 -230	-8%	-$15.6K	﹤0.01%	1192
2020 Q3	$170K	Buy	2,900 +810	+39%	+$52.6K	﹤0.01%	1107
2020 Q2	$131K	Buy	2,090 +99	+5%	+$5.97K	﹤0.01%	1222
2020 Q1	$101K	Buy	+1,991	New	+$138K	﹤0.01%	1120
2019 Q4	–	Sell	-1,418	Closed	-$85K	–	1704
2019 Q3	$85K	Sell	1,418 -606	-30%	-$33.6K	﹤0.01%	827
2019 Q2	$114K	Sell	2,024 -42	-2%	-$2.61K	﹤0.01%	710
2019 Q1	$137K	Buy	2,066 +91	+5%	+$6.31K	0.01%	599
2018 Q4	$125K	Sell	1,975 -1,490	-43%	-$107K	0.01%	530
2018 Q3	$292K	Buy	3,465 +3,410	+6,200%	+$300K	0.01%	371
2018 Q2	$5K	Sell	55 -33	-38%	-$3.27K	﹤0.01%	1330
2018 Q1	$9K	Buy	88 +65	+283%	+$6.81K	﹤0.01%	1063
2017 Q4	$2K	Buy	+23	New	+$2.2K	﹤0.01%	1188

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

CAPTRUST Financial Advisors's STT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street (STT) stake by 78% in Q1 2026, buying an estimated $2.57M and bringing the position to 45,911 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #711.

CAPTRUST Financial Advisors first reported a position in STT in Q4 2017 and has held it in 33 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

CAPTRUST Financial Advisors held 45,911 shares of State Street worth $5.81M as of Q1 2026.
CAPTRUST Financial Advisors bought 20,101 State Street shares in Q1 2026, an estimated $2.57M.
State Street made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #711 holding.
CAPTRUST Financial Advisors first reported a position in State Street in Q4 2017 and has held it in 33 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.