Carnegie Lake Advisors’s State Street STT Stock Holding History

Carnegie Lake 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 Q2	$592K	Sell	3,490 -340	-9%	-$52.4K	0.22%	91
2026 Q1	$485K	Sell	3,830 -219	-5%	-$28K	0.19%	106
2025 Q4	$522K	Sell	4,049 -136	-3%	-$16.3K	0.2%	104
2025 Q3	$486K	Sell	4,185 -1,800	-30%	-$201K	0.19%	110
2025 Q2	$636K	Hold	5,985	–	–	0.25%	93
2025 Q1	$536K	Hold	5,985	–	–	0.22%	97
2024 Q4	$587K	Hold	5,985	–	–	0.24%	92
2024 Q3	$529K	Buy	+5,985	New	+$493K	0.21%	97

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carnegie Lake Advisors's STT Position: Q2 2026 in Review

Carnegie Lake Advisors reduced its State Street (STT) stake by 8.9% in Q2 2026, selling an estimated $52.4K and leaving 3,490 shares worth $592K. The position accounts for 0.22% of the portfolio, ranked #91.

Carnegie Lake Advisors first reported a position in STT in Q3 2024 and has held it in 8 quarters since. The position peaked at $636K in Q2 2025. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Carnegie Lake Advisors held 3,490 shares of State Street worth $592K as of Q2 2026.
Carnegie Lake Advisors sold 340 State Street shares in Q2 2026, an estimated $52.4K.
State Street made up 0.22% of Carnegie Lake Advisors's portfolio in Q2 2026, its #91 holding.
Carnegie Lake Advisors first reported a position in State Street in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's State Street position peaked at $636K in Q2 2025.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.