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STT icon

Covestor’s State Street STT Stock Holding History

Covestor’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 		$16K Sell
93
-206
-69% -$31.8K 0.01% 1283
2026
Q1 		$38K Sell
299
-692
-70% -$88.5K 0.03% 852
2025
Q4 		$128K Sell
991
-155
-14% -$18.6K 0.07% 429
2025
Q3 		$133K Sell
1,146
-1,179
-51% -$132K 0.07% 405
2025
Q2 		$247K Buy
2,325
+1,754
+307% +$162K 0.15% 109
2025
Q1 		$51K Buy
571
+106
+23% +$10.1K 0.03% 839
2024
Q4 		$46K Sell
465
-462
-50% -$43.8K 0.03% 894
2024
Q3 		$82K Sell
927
-66
-7% -$5.44K 0.05% 641
2024
Q2 		$73K Sell
993
-546
-35% -$40.7K 0.05% 686
2024
Q1 		$119K Buy
1,539
+177
+13% +$13.1K 0.08% 419
2023
Q4 		$105K Buy
1,362
+748
+122% +$52.1K 0.07% 466
2023
Q3 		$41K Buy
614
+86
+16% +$6.07K 0.03% 856
2023
Q2 		$39K Sell
528
-126
-19% -$9.06K 0.03% 885
2023
Q1 		$49K Sell
654
-393
-38% -$33.1K 0.04% 721
2022
Q4 		$82K Sell
1,047
-87
-8% -$6.41K 0.07% 500
2022
Q3 		$69K Buy
1,134
+368
+48% +$25.2K 0.06% 565
2022
Q2 		$48K Buy
766
+194
+34% +$13.7K 0.04% 754
2022
Q1 		$50K Buy
572
+234
+69% +$21.7K 0.03% 804
2021
Q4 		$31K Buy
+338
New +$31.9K 0.04% 747

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

Covestor's STT Position: Q2 2026 in Review

Covestor reduced its State Street (STT) stake by 69% in Q2 2026, selling an estimated $31.8K and leaving 93 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1283.

Covestor first reported a position in STT in Q4 2021 and has held it in 19 quarters since. The position peaked at $247K in Q2 2025. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Covestor held 93 shares of State Street worth $16K as of Q2 2026.
  • Covestor sold 206 State Street shares in Q2 2026, an estimated $31.8K.
  • State Street made up 0.01% of Covestor's portfolio in Q2 2026, its #1283 holding.
  • Covestor first reported a position in State Street in Q4 2021 and has held it in 19 quarters since.
  • Covestor's State Street position peaked at $247K in Q2 2025.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.