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 Q3	$430K	Sell	2,463 -1,027	-29%	-$190K	0.16%	120
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Carnegie Lake Advisors's STT Position: Q3 2026 in Review

Carnegie Lake Advisors reduced its State Street (STT) stake by 29% in Q3 2026, selling an estimated $190K and leaving 2,463 shares worth $430K. The position accounts for 0.16% of the portfolio, ranked #120.

Carnegie Lake Advisors first reported a position in STT in Q3 2024 and has held it in 9 quarters since. The position peaked at $636K in Q2 2025. 1,114 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Carnegie Lake Advisors held 2,463 shares of State Street worth $430K as of Q3 2026.
Carnegie Lake Advisors sold 1,027 State Street shares in Q3 2026, an estimated $190K.
State Street made up 0.16% of Carnegie Lake Advisors's portfolio in Q3 2026, its #120 holding.
Carnegie Lake Advisors first reported a position in State Street in Q3 2024 and has held it in 9 quarters since.
Carnegie Lake Advisors's State Street position peaked at $636K in Q2 2025.
1,114 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Carnegie Lake Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.