COMPASS FINANCIAL MANAGEMENT LLC’s State Street STT Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$1.42M	Buy	+8,245	New	+$1.27M	0.17%	144

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's STT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in State Street (STT) in Q2 2026: 8,245 shares worth $1.42M. The stake represents 0.17% of the portfolio and ranks #144 among its holdings.

914 funds tracked by Wall St. Rank hold STT as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 8,245 shares of State Street worth $1.42M as of Q2 2026.
State Street was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
State Street made up 0.17% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #144 holding.
914 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.