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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Carnegie Lake Advisors's STT Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its State Street (STT) stake by 5.4% in Q1 2026, selling an estimated $28K and leaving 3,830 shares worth $485K. The position accounts for 0.19% of the portfolio, ranked #106.

Carnegie Lake Advisors first reported a position in STT in Q3 2024 and has held it in 7 quarters since. The position peaked at $636K in Q2 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Carnegie Lake Advisors held 3,830 shares of State Street worth $485K as of Q1 2026.
  • Carnegie Lake Advisors sold 219 State Street shares in Q1 2026, an estimated $28K.
  • State Street made up 0.19% of Carnegie Lake Advisors's portfolio in Q1 2026, its #106 holding.
  • Carnegie Lake Advisors first reported a position in State Street in Q3 2024 and has held it in 7 quarters since.
  • Carnegie Lake Advisors's State Street position peaked at $636K in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.