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CSS LLC’s State Street STT Stock Holding History

CSS LLC’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 		– Sell
-2,340
Closed -$296K – 1183
2026
Q1 		$296K Sell
2,340
-7,110
-75% -$909K 0.01% 657
2025
Q4 		$1.22M Hold
9,450
– – 0.05% 273
2025
Q3 		$1.1M Sell
9,450
-5,084
-35% -$567K 0.05% 298
2025
Q2 		$1.55M Buy
14,534
+360
+3% +$33.3K 0.07% 213
2025
Q1 		$1.27M Buy
14,174
+7,590
+115% +$725K 0.07% 219
2024
Q4 		$646K Sell
6,584
-530
-7% -$50.2K 0.03% 462
2024
Q3 		$629K Sell
7,114
-3,500
-33% -$289K 0.03% 421
2024
Q2 		$785K Buy
10,614
+3,320
+46% +$247K 0.04% 349
2024
Q1 		$564K Buy
+7,294
New +$541K 0.03% 409
2022
Q4 		– Sell
-5,000
Closed -$304K – 1091
2022
Q3 		$304K Hold
5,000
– – 0.01% 653
2022
Q2 		$308K Buy
+5,000
New +$354K 0.01% 709
2015
Q3 		– Sell
-2,800
Closed -$216K – 815
2015
Q2 		$216K Buy
+2,800
New +$218K 0.01% 648
2014
Q3 		– Sell
-6,100
Closed -$410K – 795
2014
Q2 		$410K Buy
+6,100
New +$401K 0.02% 506

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

CSS LLC's STT Position: Q2 2026 in Review

CSS LLC sold out of State Street (STT) in Q2 2026, closing a stake of 2,340 shares — an estimated $296K sold.

CSS LLC first reported a position in STT in Q2 2014 and held it in 13 quarters. The position peaked at $1.55M in Q2 2025. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • CSS LLC reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • CSS LLC sold 2,340 State Street shares in Q2 2026, an estimated $296K.
  • CSS LLC first reported a position in State Street in Q2 2014 and held it in 13 quarters.
  • CSS LLC's State Street position peaked at $1.55M in Q2 2025.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.