CC
STT icon

Carlson Capital’s State Street STT Stock Holding History

Carlson Capital’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 		– Sell
-15,413
Closed -$1.95M – 97
2026
Q1 		$1.95M Buy
15,413
+9,413
+157% +$1.2M 0.61% 26
2025
Q4 		$774K Sell
6,000
-1,600
-21% -$192K 0.27% 42
2025
Q3 		$882K Buy
7,600
+3,200
+73% +$357K 0.33% 27
2025
Q2 		$468K Sell
4,400
-6,100
-58% -$564K 0.19% 54
2025
Q1 		$940K Buy
10,500
+6,200
+144% +$592K 0.37% 17
2024
Q4 		$422K Buy
+4,300
New +$407K 0.25% 29
2024
Q3 		– Sell
-99,100
Closed -$7.33M – 74
2024
Q2 		$7.33M Sell
99,100
-6,000
-6% -$447K 1.14% 24
2024
Q1 		$8.13M Buy
105,100
+39,900
+61% +$2.96M 0.66% 49
2023
Q4 		$5.05M Buy
+65,200
New +$4.55M 0.4% 67
2022
Q3 		– Sell
-92,800
Closed -$5.72M – 139
2022
Q2 		$5.72M Buy
+92,800
New +$6.56M 0.39% 60
2022
Q1 		– Sell
-54,428
Closed -$5.06M – 181
2021
Q4 		$5.06M Sell
54,428
-238,426
-81% -$22.5M 0.29% 78
2021
Q3 		$24.8M Buy
292,854
+126,897
+76% +$11M 1.31% 18
2021
Q2 		$13.7M Buy
165,957
+4,773
+3% +$403K 0.66% 31
2021
Q1 		$13.5M Buy
+161,184
New +$12.5M 0.5% 53
2020
Q2 		– Sell
-122,600
Closed -$6.53M – 232
2020
Q1 		$6.53M Buy
+122,600
New +$8.52M 0.17% 120
2018
Q3 		– Sell
-429,475
Closed -$40M – 323
2018
Q2 		$40M Buy
+429,475
New +$42.6M 0.56% 40

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's STT Position: Q2 2026 in Review

Carlson Capital sold out of State Street (STT) in Q2 2026, closing a stake of 15,413 shares — an estimated $1.95M sold.

Carlson Capital first reported a position in STT in Q2 2018 and held it in 16 quarters. The position peaked at $40M in Q2 2018. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Carlson Capital reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Carlson Capital sold 15,413 State Street shares in Q2 2026, an estimated $1.95M.
  • Carlson Capital first reported a position in State Street in Q2 2018 and held it in 16 quarters.
  • Carlson Capital's State Street position peaked at $40M in Q2 2018.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.