Construction & Building Unions Superannuation Fund’s State Street STT Stock Holding History

Construction & Building Unions Superannuation Fund’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	$3.05M	Sell	18,000 -158,896	-90%	-$24.5M	0.05%	143
2026 Q1	$22.4M	Hold	176,896	–	–	0.42%	66
2025 Q4	$22.8M	Buy	+176,896	New	+$21.2M	0.32%	68
2019 Q1	–	Sell	-237,336	Closed	-$15M	–	35
2018 Q4	$15M	Hold	237,336	–	–	2.13%	22
2018 Q3	$19.9M	Hold	237,336	–	–	2.39%	22
2018 Q2	$22.1M	Buy	237,336 +149,684	+171%	+$14.8M	2.73%	19
2018 Q1	$8.74M	Sell	87,652 -7,851	-8%	-$823K	3.96%	6
2017 Q4	$9.32M	Buy	+95,503	New	+$9.13M	4.08%	6

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's STT Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund reduced its State Street (STT) stake by 90% in Q2 2026, selling an estimated $24.5M and leaving 18,000 shares worth $3.05M. The position accounts for 0.05% of the portfolio, ranked #143.

Construction & Building Unions Superannuation Fund first reported a position in STT in Q4 2017 and has held it in 8 quarters since. The position peaked at $22.8M in Q4 2025. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Construction & Building Unions Superannuation Fund held 18,000 shares of State Street worth $3.05M as of Q2 2026.
Construction & Building Unions Superannuation Fund sold 158,896 State Street shares in Q2 2026, an estimated $24.5M.
State Street made up 0.05% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #143 holding.
Construction & Building Unions Superannuation Fund first reported a position in State Street in Q4 2017 and has held it in 8 quarters since.
Construction & Building Unions Superannuation Fund's State Street position peaked at $22.8M in Q4 2025.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.