Cheviot Value Management’s State Street STT Stock Holding History

Cheviot Value Management’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 Q2	$351K	Hold	2,069	–	–	0.04%	111
2026 Q1	$262K	Hold	2,069	–	–	0.03%	117
2025 Q4	$265K	Hold	2,069	–	–	0.03%	119
2025 Q3	$246K	Hold	2,069	–	–	0.03%	124
2025 Q2	$230K	Hold	2,069	–	–	0.03%	109
2025 Q1	$187K	Buy	+2,069	New	+$198K	0.02%	108

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cheviot Value Management's STT Position: Q2 2026 in Review

Cheviot Value Management held its State Street (STT) position steady in Q2 2026 at 2,069 shares worth $351K. The position accounts for 0.04% of the portfolio, ranked #111.

Cheviot Value Management first reported a position in STT in Q1 2025 and has held it in 6 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Cheviot Value Management held 2,069 shares of State Street worth $351K as of Q2 2026.
Cheviot Value Management left its State Street share count unchanged in Q2 2026.
State Street made up 0.04% of Cheviot Value Management's portfolio in Q2 2026, its #111 holding.
Cheviot Value Management first reported a position in State Street in Q1 2025 and has held it in 6 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.