Cresset Asset Management’s State Street STT Stock Holding History

Cresset Asset 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 Q1	$468K	Buy	3,701 +456	+14%	+$58.3K	﹤0.01%	1095
2025 Q4	$419K	Sell	3,245 -453	-12%	-$54.2K	﹤0.01%	1151
2025 Q3	$429K	Buy	3,698 +885	+31%	+$98.8K	﹤0.01%	1093
2025 Q2	$299K	Sell	2,813 -779	-22%	-$72K	﹤0.01%	1136
2025 Q1	$322K	Sell	3,592 -532	-13%	-$50.8K	﹤0.01%	1273
2024 Q4	$405K	Sell	4,124 -34,098	-89%	-$3.23M	﹤0.01%	1185
2024 Q3	$3.38M	Buy	38,222 +4,677	+14%	+$386K	0.01%	579
2024 Q2	$2.48M	Buy	33,545 +8,411	+33%	+$627K	0.01%	632
2024 Q1	$1.96M	Buy	25,134 +2,698	+12%	+$200K	0.01%	647
2023 Q4	$1.75M	Buy	22,436 +2,782	+14%	+$194K	0.01%	644
2023 Q3	$1.33M	Sell	19,654 -1,094	-5%	-$77.2K	0.01%	709
2023 Q2	$1.53M	Buy	+20,748	New	+$1.49M	﹤0.01%	741
2022 Q2	–	Sell	-5,325	Closed	-$467K	–	1078
2022 Q1	$467K	Sell	5,325 -316	-6%	-$29.3K	﹤0.01%	625
2021 Q4	$529K	Sell	5,641 -3,175	-36%	-$299K	0.01%	682
2021 Q3	$752K	Buy	8,816 +1,532	+21%	+$133K	0.01%	479
2021 Q2	$603K	Buy	7,284 +625	+9%	+$52.8K	0.01%	502
2021 Q1	$563K	Buy	6,659 +1,907	+40%	+$148K	0.01%	447
2020 Q4	$348K	Sell	4,752 -1,249	-21%	-$84.8K	0.01%	515
2020 Q3	$360K	Buy	6,001 +177	+3%	+$11.5K	0.01%	458
2020 Q2	$373K	Buy	+5,824	New	+$352K	0.01%	400
2019 Q2	–	Sell	-1,399	Closed	-$93K	–	1534
2019 Q1	$93K	Buy	1,399 +838	+149%	+$58.1K	﹤0.01%	578
2018 Q4	$36K	Buy	+561	New	+$40.2K	﹤0.01%	588

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cresset Asset Management's STT Position: Q1 2026 in Review

Cresset Asset Management increased its State Street (STT) stake by 14% in Q1 2026, buying an estimated $58.3K and bringing the position to 3,701 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Cresset Asset Management first reported a position in STT in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.38M in Q3 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Cresset Asset Management held 3,701 shares of State Street worth $468K as of Q1 2026.
Cresset Asset Management bought 456 State Street shares in Q1 2026, an estimated $58.3K.
State Street made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1095 holding.
Cresset Asset Management first reported a position in State Street in Q4 2018 and has held it in 22 quarters since.
Cresset Asset Management's State Street position peaked at $3.38M in Q3 2024.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.