CL
STT icon

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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Choreo LLC's STT Position: Q1 2026 in Review

Choreo LLC reduced its State Street (STT) stake by 6.7% in Q1 2026, selling an estimated $257K and leaving 27,917 shares worth $3.53M. The position accounts for 0.04% of the portfolio, ranked #275.

Choreo LLC first reported a position in STT in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.9M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Choreo LLC held 27,917 shares of State Street worth $3.53M as of Q1 2026.
  • Choreo LLC sold 2,008 State Street shares in Q1 2026, an estimated $257K.
  • State Street made up 0.04% of Choreo LLC's portfolio in Q1 2026, its #275 holding.
  • Choreo LLC first reported a position in State Street in Q3 2023 and has held it in 11 quarters since.
  • Choreo LLC's State Street position peaked at $3.9M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.