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 Q3	$3.74M	Sell	21,400 -325	-1%	-$60.2K	0.06%	83
2026 Q2	$3.68M	Sell	21,725 -275	-1%	-$42.4K	0.06%	80
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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Catalyst Capital Advisors's STT Position: Q3 2026 in Review

Catalyst Capital Advisors reduced its State Street (STT) stake by 1.5% in Q3 2026, selling an estimated $60.2K and leaving 21,400 shares worth $3.74M. The position accounts for 0.06% of the portfolio, ranked #83.

Catalyst Capital Advisors first reported a position in STT in Q1 2015 and has held it in 9 quarters since. 799 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Catalyst Capital Advisors held 21,400 shares of State Street worth $3.74M as of Q3 2026.
Catalyst Capital Advisors sold 325 State Street shares in Q3 2026, an estimated $60.2K.
State Street made up 0.06% of Catalyst Capital Advisors's portfolio in Q3 2026, its #83 holding.
Catalyst Capital Advisors first reported a position in State Street in Q1 2015 and has held it in 9 quarters since.
799 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Catalyst Capital Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.