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Choreo LLC’s State Street STT Stock Holding History

Choreo LLC’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 		$3.8M Sell
22,408
-5,509
-20% -$849K 0.04% 272
2026
Q1 		$3.53M Sell
27,917
-2,008
-7% -$257K 0.04% 275
2025
Q4 		$3.9M Sell
29,925
-2,281
-7% -$273K 0.05% 238
2025
Q3 		$3.74M Sell
32,206
-2,447
-7% -$273K 0.05% 242
2025
Q2 		$3.69M Buy
34,653
+9,681
+39% +$895K 0.05% 240
2025
Q1 		$2.24M Sell
24,972
-7,908
-24% -$755K 0.03% 312
2024
Q4 		$3.23M Buy
32,880
+13,902
+73% +$1.32M 0.05% 249
2024
Q3 		$1.66M Sell
18,978
-1,862
-9% -$154K 0.02% 408
2024
Q2 		$1.53M Buy
20,840
+12,796
+159% +$954K 0.03% 381
2024
Q1 		$622K Buy
8,044
+282
+4% +$20.9K 0.02% 385
2023
Q4 		$607K Buy
7,762
+4,115
+113% +$287K 0.02% 356
2023
Q3 		$247K Buy
+3,647
New +$257K 0.01% 409

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Choreo LLC's STT Position: Q2 2026 in Review

Choreo LLC reduced its State Street (STT) stake by 20% in Q2 2026, selling an estimated $849K and leaving 22,408 shares worth $3.8M. The position accounts for 0.04% of the portfolio, ranked #272.

Choreo LLC first reported a position in STT in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.9M in Q4 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Choreo LLC held 22,408 shares of State Street worth $3.8M as of Q2 2026.
  • Choreo LLC sold 5,509 State Street shares in Q2 2026, an estimated $849K.
  • State Street made up 0.04% of Choreo LLC's portfolio in Q2 2026, its #272 holding.
  • Choreo LLC first reported a position in State Street in Q3 2023 and has held it in 12 quarters since.
  • Choreo LLC's State Street position peaked at $3.9M in Q4 2025.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.