Catalyst Capital Advisors’s State Street STT Stock Holding History

Catalyst Capital 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	$2.78M	Buy	+22,000	New	+$2.81M	0.05%	92
2025 Q4	–	Sell	-434	Closed	-$50.3K	–	450
2025 Q3	$50.3K	Sell	434 -19	-4%	-$2.12K	﹤0.01%	385
2025 Q2	$48.2K	Sell	453 -74	-14%	-$6.84K	﹤0.01%	404
2025 Q1	$47.2K	Sell	527 -199	-27%	-$19K	﹤0.01%	372
2024 Q4	$71.3K	Sell	726 -1,507	-67%	-$143K	﹤0.01%	344
2024 Q3	$198K	Buy	+2,233	New	+$184K	﹤0.01%	227
2015 Q2	–	Sell	-6,250	Closed	-$460K	–	548
2015 Q1	$460K	Buy	+6,250	New	+$468K	0.05%	225

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Catalyst Capital Advisors's STT Position: Q1 2026 in Review

Catalyst Capital Advisors opened a new position in State Street (STT) in Q1 2026: 22,000 shares worth $2.78M. The stake represents 0.05% of the portfolio and ranks #92 among its holdings. This is a return to the name: Catalyst Capital Advisors previously reported a position in STT as recently as Q3 2025.

Catalyst Capital Advisors first reported a position in STT in Q1 2015 and has held it in 7 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Catalyst Capital Advisors held 22,000 shares of State Street worth $2.78M as of Q1 2026.
State Street was a new Catalyst Capital Advisors position in Q1 2026.
State Street made up 0.05% of Catalyst Capital Advisors's portfolio in Q1 2026, its #92 holding.
Catalyst Capital Advisors first reported a position in State Street in Q1 2015 and has held it in 7 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.