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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
Q2 		$591K Sell
3,484
-217
-6% -$33.5K ﹤0.01% 1104
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
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 $3.38T AUM 44.17% 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

Cresset Asset Management's STT Position: Q2 2026 in Review

Cresset Asset Management reduced its State Street (STT) stake by 5.9% in Q2 2026, selling an estimated $33.5K and leaving 3,484 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Cresset Asset Management first reported a position in STT in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.38M in Q3 2024. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Cresset Asset Management held 3,484 shares of State Street worth $591K as of Q2 2026.
  • Cresset Asset Management sold 217 State Street shares in Q2 2026, an estimated $33.5K.
  • State Street made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1104 holding.
  • Cresset Asset Management first reported a position in State Street in Q4 2018 and has held it in 23 quarters since.
  • Cresset Asset Management's State Street position peaked at $3.38M in Q3 2024.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.