Cornerstone Advisory’s State Street STT Stock Holding History

Cornerstone Advisory’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 Q3	$272K	Sell	1,556 -1,274	-45%	-$236K	0.02%	239
2026 Q2	$480K	Buy	2,830 +51	+2%	+$7.86K	0.04%	166
2026 Q1	$352K	Buy	2,779 +43	+2%	+$5.5K	0.03%	198
2025 Q4	$353K	Buy	2,736 +30	+1%	+$3.59K	0.03%	181
2025 Q3	$314K	Buy	2,706 +36	+1%	+$4.02K	0.03%	186
2025 Q2	$284K	Hold	2,670	–	–	0.03%	194
2025 Q1	$242K	Buy	2,670 +10	+0.4%	+$955	0.03%	202
2024 Q4	$264K	Buy	2,660 +93	+4%	+$8.81K	0.03%	201
2024 Q3	$227K	Buy	+2,567	New	+$212K	0.03%	203
2022 Q2	–	Sell	-2,878	Closed	-$251K	–	216
2022 Q1	$251K	Buy	2,878 +4	+0.1%	+$370	0.04%	196
2021 Q4	$267K	Buy	+2,874	New	+$271K	0.04%	219

Other funds holding STT

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Cornerstone Advisory's STT Position: Q3 2026 in Review

Cornerstone Advisory reduced its State Street (STT) stake by 45% in Q3 2026, selling an estimated $236K and leaving 1,556 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #239.

Cornerstone Advisory first reported a position in STT in Q4 2021 and has held it in 11 quarters since. The position peaked at $480K in Q2 2026. 702 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Cornerstone Advisory held 1,556 shares of State Street worth $272K as of Q3 2026.
Cornerstone Advisory sold 1,274 State Street shares in Q3 2026, an estimated $236K.
State Street made up 0.02% of Cornerstone Advisory's portfolio in Q3 2026, its #239 holding.
Cornerstone Advisory first reported a position in State Street in Q4 2021 and has held it in 11 quarters since.
Cornerstone Advisory's State Street position peaked at $480K in Q2 2026.
702 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.