Clear Harbor Asset Management’s State Street STT Stock Holding History

Clear Harbor Asset Management’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	$425K	Sell	3,357 -58	-2%	-$7.42K	0.03%	324
2025 Q4	$441K	Sell	3,415 -30	-0.9%	-$3.59K	0.03%	312
2025 Q3	$400K	Hold	3,445	–	–	0.03%	320
2025 Q2	$366K	Sell	3,445 -30	-0.9%	-$2.77K	0.03%	310
2025 Q1	$311K	Buy	3,475 +1,000	+40%	+$95.5K	0.02%	316
2024 Q4	$243K	Buy	+2,475	New	+$234K	0.02%	334
2022 Q3	–	Sell	-5,000	Closed	-$308K	–	394
2022 Q2	$308K	Buy	+5,000	New	+$354K	0.04%	266
2020 Q4	–	Sell	-50	Closed	-$2.97K	–	673
2020 Q3	$2.97K	Buy	+50	New	+$3.25K	﹤0.01%	705
2020 Q2	–	Sell	-15,050	Closed	-$802K	–	291
2020 Q1	$802K	Buy	15,050 +15,000	+30,000%	+$1.04M	0.19%	94
2019 Q4	$3.96K	Buy	+50	New	+$3.52K	﹤0.01%	692
2019 Q2	–	Sell	-5,658	Closed	-$372K	–	268
2019 Q1	$372K	Buy	5,658 +225	+4%	+$15.6K	0.08%	170
2018 Q4	$343K	Buy	5,433 +1,045	+24%	+$74.9K	0.08%	164
2018 Q3	$299K	Buy	+4,388	New	+$386K	0.06%	188
2015 Q3	–	Sell	-3,000	Closed	-$231K	–	315
2015 Q2	$231K	Hold	3,000	–	–	0.05%	251
2015 Q1	$221K	Buy	+3,000	New	+$225K	0.04%	257

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Clear Harbor Asset Management's STT Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its State Street (STT) stake by 1.7% in Q1 2026, selling an estimated $7.42K and leaving 3,357 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #324.

Clear Harbor Asset Management first reported a position in STT in Q1 2015 and has held it in 15 quarters since. The position peaked at $802K in Q1 2020. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Clear Harbor Asset Management held 3,357 shares of State Street worth $425K as of Q1 2026.
Clear Harbor Asset Management sold 58 State Street shares in Q1 2026, an estimated $7.42K.
State Street made up 0.03% of Clear Harbor Asset Management's portfolio in Q1 2026, its #324 holding.
Clear Harbor Asset Management first reported a position in State Street in Q1 2015 and has held it in 15 quarters since.
Clear Harbor Asset Management's State Street position peaked at $802K in Q1 2020.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.