CKW Financial Group
STT icon

CKW Financial Group’s State Street STT Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-5
Closed -$1K – 315
2026
Q2 		$1K Buy
+5
New +$771 ﹤0.01% 232
2025
Q1 		– Sell
-550
Closed -$54K – 245
2024
Q4 		$54K Sell
550
-200
-27% -$18.9K 0.01% 129
2024
Q3 		$65K Sell
750
-100
-12% -$8.25K 0.01% 120
2024
Q2 		$63K Sell
850
-400
-32% -$29.8K 0.01% 121
2024
Q1 		$97K Hold
1,250
– – 0.01% 99
2023
Q4 		$97K Hold
1,250
– – 0.01% 91
2023
Q3 		$84K Hold
1,250
– – 0.01% 94
2023
Q2 		$91K Hold
1,250
– – 0.01% 88
2023
Q1 		$95K Hold
1,250
– – 0.02% 67
2022
Q4 		$97K Hold
1,250
– – 0.02% 66
2022
Q3 		$76K Hold
1,250
– – 0.01% 86
2022
Q2 		$79K Sell
1,250
-100
-7% -$7.07K 0.01% 85
2022
Q1 		$116K Buy
1,350
+300
+29% +$27.8K 0.02% 75
2021
Q4 		$100K Sell
1,050
-100
-9% -$9.43K 0.02% 80
2021
Q3 		$99K Buy
1,150
+150
+15% +$13K 0.02% 78
2021
Q2 		$84K Hold
1,000
– – 0.01% 91
2021
Q1 		$84K Hold
1,000
– – 0.01% 77
2020
Q4 		$73K Sell
1,000
-200
-17% -$13.6K 0.01% 86
2020
Q3 		$71K Buy
1,200
+100
+9% +$6.49K 0.01% 77
2020
Q2 		$68K Buy
1,100
+200
+22% +$12.1K 0.02% 72
2020
Q1 		$45K Buy
+900
New +$62.5K 0.01% 84
2015
Q3 		– Sell
-393
Closed -$30K – 274
2015
Q2 		$30K Sell
393
-176
-31% -$13.7K 0.01% 157
2015
Q1 		$42K Buy
569
+199
+54% +$14.9K 0.02% 127
2014
Q4 		$29K Hold
370
– – 0.01% 160
2014
Q3 		$27K Buy
370
+16
+5% +$1.14K 0.01% 163
2014
Q2 		$24K Hold
354
– – 0.01% 187
2014
Q1 		$25K Hold
354
– – 0.01% 204
2013
Q4 		$26K Buy
+354
New +$24.8K 0.01% 177

Other funds holding STT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CKW Financial Group's STT Position: Q3 2026 in Review

CKW Financial Group sold out of State Street (STT) in Q3 2026, closing a stake of 5 shares — an estimated $1K sold.

CKW Financial Group first reported a position in STT in Q4 2013 and held it in 28 quarters. The position peaked at $116K in Q1 2022. 868 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • CKW Financial Group reported no remaining State Street position as of Q3 2026 after selling out during the quarter.
  • CKW Financial Group sold 5 State Street shares in Q3 2026, an estimated $1K.
  • CKW Financial Group first reported a position in State Street in Q4 2013 and held it in 28 quarters.
  • CKW Financial Group's State Street position peaked at $116K in Q1 2022.
  • 868 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on CKW Financial Group's 13F filing for Q3 2026, filed 29 Oct 2026.