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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
2024
Q3 		– Sell
-5,000
Closed -$367K – 994
2024
Q2 		$367K Hold
5,000
– – 0.02% 568
2024
Q1 		$387K Buy
+5,000
New +$371K 0.02% 511

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CSS LLC's STT Position: Q1 2026 in Review

CSS LLC reduced its State Street (STT) stake by 75% in Q1 2026, selling an estimated $909K and leaving 2,340 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #657.

CSS LLC first reported a position in STT in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.55M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • CSS LLC held 2,340 shares of State Street worth $296K as of Q1 2026.
  • CSS LLC sold 7,110 State Street shares in Q1 2026, an estimated $909K.
  • State Street made up 0.01% of CSS LLC's portfolio in Q1 2026, its #657 holding.
  • CSS LLC first reported a position in State Street in Q2 2014 and has held it in 13 quarters since.
  • CSS LLC's State Street position peaked at $1.55M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.