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Clearstead Trust’s State Street STT Stock Holding History

Clearstead Trust’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 		$385K Sell
3,041
-209
-6% -$26.7K 0.06% 129
2025
Q4 		$419K Sell
3,250
-13
-0.4% -$1.56K 0.07% 126
2025
Q3 		$379K Hold
3,263
– – 0.06% 126
2025
Q2 		$347K Buy
3,263
+170
+5% +$15.7K 0.07% 130
2025
Q1 		$277K Buy
3,093
+23
+0.7% +$2.2K 0.06% 130
2024
Q4 		$301K Buy
3,070
+24
+0.8% +$2.27K 0.07% 121
2024
Q3 		$269K Buy
3,046
+26
+0.9% +$2.14K 0.06% 121
2024
Q2 		$224K Buy
3,020
+26
+0.9% +$1.94K 0.06% 124
2024
Q1 		$232K Buy
2,994
+12
+0.4% +$890 0.06% 126
2023
Q4 		$231K Buy
2,982
+29
+1% +$2.02K 0.06% 150
2023
Q3 		$198K Buy
2,953
+23
+0.8% +$1.62K 0.07% 123
2023
Q2 		$214K Buy
2,930
+21
+0.7% +$1.51K 0.07% 119
2023
Q1 		$220K Buy
2,909
+21
+0.7% +$1.77K 0.07% 120
2022
Q4 		$224K Buy
2,888
+26
+0.9% +$1.92K 0.07% 124
2022
Q3 		$174K Buy
+2,862
New +$196K 0.06% 136
2017
Q3 		– Sell
-48
Closed -$4K – 230
2017
Q2 		$4K Buy
+48
New +$3.99K ﹤0.01% 223

Other funds holding STT

BlackRock
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
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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Clearstead Trust's STT Position: Q1 2026 in Review

Clearstead Trust reduced its State Street (STT) stake by 6.4% in Q1 2026, selling an estimated $26.7K and leaving 3,041 shares worth $385K. The position accounts for 0.06% of the portfolio, ranked #129.

Clearstead Trust first reported a position in STT in Q2 2017 and has held it in 16 quarters since. The position peaked at $419K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Clearstead Trust held 3,041 shares of State Street worth $385K as of Q1 2026.
  • Clearstead Trust sold 209 State Street shares in Q1 2026, an estimated $26.7K.
  • State Street made up 0.06% of Clearstead Trust's portfolio in Q1 2026, its #129 holding.
  • Clearstead Trust first reported a position in State Street in Q2 2017 and has held it in 16 quarters since.
  • Clearstead Trust's State Street position peaked at $419K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.