Cardinal Capital Management Inc (North Carolina)’s State Street STT Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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	$9.32M	Sell	54,929 -456	-0.8%	-$70.3K	1.13%	28
2026 Q1	$7.01M	Sell	55,385 -97	-0.2%	-$12.4K	0.9%	38
2025 Q4	$7.16M	Sell	55,482 -45	-0.1%	-$5.39K	0.95%	36
2025 Q3	$6.44M	Buy	55,527 +133	+0.2%	+$14.8K	0.89%	39
2025 Q2	$5.89M	Buy	55,394 +952	+2%	+$88K	0.86%	40
2025 Q1	$4.87M	Buy	54,442 +698	+1%	+$66.7K	0.75%	45
2024 Q4	$5.27M	Buy	53,744 +16	+0%	+$1.51K	0.83%	41
2024 Q3	$4.75M	Buy	53,728 +571	+1%	+$47.1K	0.74%	48
2024 Q2	$3.93M	Buy	53,157 +204	+0.4%	+$15.2K	0.66%	52
2024 Q1	$4.13M	Buy	52,953 +4,036	+8%	+$299K	0.67%	50
2023 Q4	$3.82M	Buy	48,917 +174	+0.4%	+$12.1K	0.72%	46
2023 Q3	$3.3M	Buy	48,743 +924	+2%	+$65.2K	0.67%	51
2023 Q2	$3.53M	Buy	47,819 +612	+1%	+$44K	0.71%	47
2023 Q1	$3.6M	Sell	47,207 -354	-0.7%	-$29.8K	0.75%	46
2022 Q4	$3.69M	Sell	47,561 -44	-0.1%	-$3.24K	0.79%	48
2022 Q3	$2.9M	Buy	47,605 +768	+2%	+$52.5K	0.69%	50
2022 Q2	$2.89M	Buy	46,837 +931	+2%	+$65.9K	0.66%	55
2022 Q1	$4M	Buy	45,906 +960	+2%	+$88.9K	0.81%	46
2021 Q4	$4.18M	Sell	44,946 -371	-0.8%	-$35K	0.83%	44
2021 Q3	$3.84M	Buy	45,317 +187	+0.4%	+$16.3K	0.83%	43
2021 Q2	$3.71M	Buy	45,130 +74	+0.2%	+$6.25K	0.78%	47
2021 Q1	$3.79M	Buy	45,056 +65	+0.1%	+$5.03K	0.83%	43
2020 Q4	$3.27M	Buy	44,991 +483	+1%	+$32.8K	0.78%	47
2020 Q3	$2.64M	Buy	44,508 +70	+0.2%	+$4.54K	0.73%	51
2020 Q2	$2.82M	Sell	44,438 -29,711	-40%	-$1.79M	0.81%	49
2020 Q1	$3.95M	Sell	74,149 -2,194	-3%	-$152K	1.3%	30
2019 Q4	$6.04M	Sell	76,343 -2,534	-3%	-$178K	1.57%	13
2019 Q3	$4.67M	Buy	78,877 +43,053	+120%	+$2.39M	1.29%	32
2019 Q2	$2.01M	Sell	35,824 -342	-0.9%	-$21.3K	0.57%	61
2019 Q1	$2.38M	Buy	+36,166	New	+$2.51M	0.68%	52

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s STT Position: Q2 2026 in Review

Cardinal Capital Management Inc (North Carolina) reduced its State Street (STT) stake by 0.82% in Q2 2026, selling an estimated $70.3K and leaving 54,929 shares worth $9.32M. The position accounts for 1.13% of the portfolio, ranked #28.

Cardinal Capital Management Inc (North Carolina) first reported a position in STT in Q1 2019 and has held it in 30 quarters since. 509 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Cardinal Capital Management Inc (North Carolina) held 54,929 shares of State Street worth $9.32M as of Q2 2026.
Cardinal Capital Management Inc (North Carolina) sold 456 State Street shares in Q2 2026, an estimated $70.3K.
State Street made up 1.13% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #28 holding.
Cardinal Capital Management Inc (North Carolina) first reported a position in State Street in Q1 2019 and has held it in 30 quarters since.
509 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.