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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
Q2 		$516K Hold
3,041
– – 0.07% 109
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 $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

Clearstead Trust's STT Position: Q2 2026 in Review

Clearstead Trust held its State Street (STT) position steady in Q2 2026 at 3,041 shares worth $516K. The position accounts for 0.07% of the portfolio, ranked #109.

Clearstead Trust first reported a position in STT in Q2 2017 and has held it in 17 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Clearstead Trust held 3,041 shares of State Street worth $516K as of Q2 2026.
  • Clearstead Trust left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.07% of Clearstead Trust's portfolio in Q2 2026, its #109 holding.
  • Clearstead Trust first reported a position in State Street in Q2 2017 and has held it in 17 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.