Cohen Capital Management’s State Street STT Stock Holding History

Cohen Capital 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 Q2	$509K	Hold	3,000	–	–	0.07%	119
2026 Q1	$380K	Hold	3,000	–	–	0.06%	125
2025 Q4	$387K	Hold	3,000	–	–	0.06%	124
2025 Q3	$348K	Hold	3,000	–	–	0.05%	127
2025 Q2	$319K	Hold	3,000	–	–	0.05%	132
2025 Q1	$269K	Hold	3,000	–	–	0.05%	134
2024 Q4	$294K	Hold	3,000	–	–	0.05%	133
2024 Q3	$265K	Hold	3,000	–	–	0.04%	141
2024 Q2	$222K	Hold	3,000	–	–	0.04%	134
2024 Q1	$232K	Hold	3,000	–	–	0.04%	130
2023 Q4	$232K	Hold	3,000	–	–	0.04%	128
2023 Q3	$201K	Hold	3,000	–	–	0.04%	132
2023 Q2	$220K	Hold	3,000	–	–	0.04%	132
2023 Q1	$227K	Hold	3,000	–	–	0.05%	129
2022 Q4	$233K	Buy	+3,000	New	+$221K	0.05%	131
2022 Q2	–	Sell	-3,000	Closed	-$261K	–	145
2022 Q1	$261K	Hold	3,000	–	–	0.05%	135
2021 Q4	$279K	Hold	3,000	–	–	0.05%	137
2021 Q3	$254K	Hold	3,000	–	–	0.04%	140
2021 Q2	$247K	Hold	3,000	–	–	0.04%	139
2021 Q1	$252K	Hold	3,000	–	–	0.05%	131
2020 Q4	$218K	Buy	+3,000	New	+$204K	0.04%	136
2020 Q1	–	Sell	-3,000	Closed	-$237K	–	143
2019 Q4	$237K	Buy	+3,000	New	+$211K	0.05%	126
2018 Q4	–	Sell	-3,000	Closed	-$251K	–	138
2018 Q3	$251K	Hold	3,000	–	–	0.06%	129
2018 Q2	$279K	Hold	3,000	–	–	0.06%	126
2018 Q1	$295K	Hold	3,000	–	–	0.07%	120
2017 Q4	$293K	Hold	3,000	–	–	0.07%	119
2017 Q3	$287K	Hold	3,000	–	–	0.07%	116
2017 Q2	$269K	Hold	3,000	–	–	0.07%	115
2017 Q1	$239K	Hold	3,000	–	–	0.06%	118
2016 Q4	$233K	Hold	3,000	–	–	0.06%	115
2016 Q3	$209K	Buy	+3,000	New	+$196K	0.06%	118
2015 Q4	–	Sell	-3,000	Closed	-$202K	–	125
2015 Q3	$202K	Hold	3,000	–	–	0.06%	119
2015 Q2	$231K	Hold	3,000	–	–	0.06%	120
2015 Q1	$221K	Hold	3,000	–	–	0.06%	122
2014 Q4	$235K	Hold	3,000	–	–	0.06%	120
2014 Q3	$221K	Hold	3,000	–	–	0.06%	121
2014 Q2	$202K	Hold	3,000	–	–	0.05%	124
2014 Q1	$209K	Hold	3,000	–	–	0.06%	128
2013 Q4	$220K	Buy	+3,000	New	+$210K	0.06%	119

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Cohen Capital Management's STT Position: Q2 2026 in Review

Cohen Capital Management held its State Street (STT) position steady in Q2 2026 at 3,000 shares worth $509K. The position accounts for 0.07% of the portfolio, ranked #119.

Cohen Capital Management first reported a position in STT in Q4 2013 and has held it in 39 quarters since. 264 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Cohen Capital Management held 3,000 shares of State Street worth $509K as of Q2 2026.
Cohen Capital Management left its State Street share count unchanged in Q2 2026.
State Street made up 0.07% of Cohen Capital Management's portfolio in Q2 2026, its #119 holding.
Cohen Capital Management first reported a position in State Street in Q4 2013 and has held it in 39 quarters since.
264 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.