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
2025 Q2	–	Sell	-5,000	Closed	-$444K	–	1129
2025 Q1	$444K	Hold	5,000	–	–	0.02%	515
2024 Q4	$487K	Hold	5,000	–	–	0.02%	556
2024 Q3	$439K	Buy	+5,000	New	+$412K	0.02%	532
2024 Q2	–	Sell	-7,000	Closed	-$541K	–	994
2024 Q1	$541K	Buy	+7,000	New	+$519K	0.03%	425

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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.