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Clarius Group LLC’s State Street STT Stock Holding History

Clarius Group 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
2025
Q3 		– Sell
-2,365
Closed -$251K – 472
2025
Q2 		$251K Sell
2,365
-178
-7% -$16.5K 0.01% 404
2025
Q1 		$228K Buy
2,543
+75
+3% +$7.16K 0.01% 430
2024
Q4 		$242K Hold
2,468
– – 0.02% 374
2024
Q3 		$218K Buy
+2,468
New +$204K 0.02% 410
2024
Q2 		– Sell
-2,715
Closed -$210K – 493
2024
Q1 		$210K Sell
2,715
-268
-9% -$19.9K 0.01% 443
2023
Q4 		$231K Sell
2,983
-238
-7% -$16.6K 0.02% 421
2023
Q3 		$216K Sell
3,221
-1,281
-28% -$90.3K 0.02% 426
2023
Q2 		$788K Sell
4,502
-351
-7% -$25.2K 0.06% 175
2023
Q1 		$329K Sell
4,853
-90
-2% -$7.58K 0.03% 360
2022
Q4 		$838K Buy
4,943
+719
+17% +$52.9K 0.08% 158
2022
Q3 		$257K Buy
4,224
+712
+20% +$48.7K 0.03% 388
2022
Q2 		$217K Buy
3,512
+246
+8% +$17.4K 0.02% 423
2022
Q1 		$304K Hold
3,266
– – 0.02% 355
2021
Q4 		$304K Buy
3,266
+231
+8% +$21.8K 0.02% 355
2021
Q3 		$257K Buy
3,035
+48
+2% +$4.17K 0.02% 351
2021
Q2 		$246K Buy
2,987
+43
+1% +$3.63K 0.02% 354
2021
Q1 		$247K Buy
2,944
+18
+0.6% +$1.39K 0.02% 323
2020
Q4 		$213K Buy
+2,926
New +$199K 0.02% 323

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Clarius Group LLC's STT Position: Q3 2025 in Review

Clarius Group LLC sold out of State Street (STT) in Q3 2025, closing a stake of 2,365 shares — an estimated $251K sold.

Clarius Group LLC first reported a position in STT in Q4 2020 and held it in 18 quarters. The position peaked at $838K in Q4 2022. 1,028 funds tracked by Wall St. Rank hold STT as of Q3 2025.

  • Clarius Group LLC reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 2,365 State Street shares in Q3 2025, an estimated $251K.
  • Clarius Group LLC first reported a position in State Street in Q4 2020 and held it in 18 quarters.
  • Clarius Group LLC's State Street position peaked at $838K in Q4 2022.
  • 1,028 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.