Chase Investment Counsel’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.72M Buy
45,522
+1,625
+4% +$251K 1.63% 23
2026
Q1
$5.55M Buy
43,897
+2,804
+7% +$359K 1.46% 23
2025
Q4
$5.3M Buy
+41,093
New +$4.92M 1.48% 23

Other funds holding STT

Chase Investment Counsel's STT Position: Q2 2026 in Review

Chase Investment Counsel increased its State Street (STT) stake by 3.7% in Q2 2026, buying an estimated $251K and bringing the position to 45,522 shares worth $7.72M. The position accounts for 1.63% of the portfolio, ranked #23.

Chase Investment Counsel first reported a position in STT in Q4 2025 and has held it in 3 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Chase Investment Counsel held 45,522 shares of State Street worth $7.72M as of Q2 2026.
  • Chase Investment Counsel bought 1,625 State Street shares in Q2 2026, an estimated $251K.
  • State Street made up 1.63% of Chase Investment Counsel's portfolio in Q2 2026, its #23 holding.
  • Chase Investment Counsel first reported a position in State Street in Q4 2025 and has held it in 3 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.