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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
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

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

CKW Financial Group's STT Position: Q2 2026 in Review

CKW Financial Group opened a new position in State Street (STT) in Q2 2026: 5 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #232 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in STT as recently as Q4 2024.

CKW Financial Group first reported a position in STT in Q4 2013 and has held it in 28 quarters since. The position peaked at $116K in Q1 2022. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • CKW Financial Group held 5 shares of State Street worth $1K as of Q2 2026.
  • State Street was a new CKW Financial Group position in Q2 2026.
  • State Street made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #232 holding.
  • CKW Financial Group first reported a position in State Street in Q4 2013 and has held it in 28 quarters since.
  • CKW Financial Group's State Street position peaked at $116K in Q1 2022.
  • 1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.