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D.A. Davidson & Co’s State Street STT Stock Holding History

D.A. Davidson & Co’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 		$15.3M Sell
121,247
-3,334
-3% -$426K 0.09% 175
2025
Q4 		$16.1M Sell
124,581
-2,342
-2% -$280K 0.1% 159
2025
Q3 		$14.7M Sell
126,923
-3,919
-3% -$437K 0.09% 168
2025
Q2 		$13.9M Buy
130,842
+6,208
+5% +$574K 0.1% 164
2025
Q1 		$11.2M Sell
124,634
-2,337
-2% -$223K 0.09% 177
2024
Q4 		$12.5M Buy
126,971
+4,907
+4% +$465K 0.1% 162
2024
Q3 		$10.8M Sell
122,064
-2,708
-2% -$223K 0.09% 179
2024
Q2 		$9.23M Buy
124,772
+501
+0.4% +$37.3K 0.08% 190
2024
Q1 		$9.61M Buy
124,271
+4,827
+4% +$358K 0.09% 186
2023
Q4 		$9.25M Buy
119,444
+2,225
+2% +$155K 0.09% 173
2023
Q3 		$7.85M Sell
117,219
-3,867
-3% -$273K 0.09% 187
2023
Q2 		$8.86M Buy
121,086
+357
+0.3% +$25.7K 0.09% 179
2023
Q1 		$9.13M Sell
120,729
-13,844
-10% -$1.17M 0.1% 163
2022
Q4 		$10.4M Sell
134,573
-190
-0.1% -$14K 0.12% 140
2022
Q3 		$8.2M Buy
134,763
+247
+0.2% +$16.9K 0.11% 152
2022
Q2 		$8.29M Buy
134,516
+1,464
+1% +$104K 0.1% 159
2022
Q1 		$11.6M Sell
133,052
-3,074
-2% -$285K 0.13% 133
2021
Q4 		$12.7M Sell
136,126
-1,096
-0.8% -$103K 0.13% 120
2021
Q3 		$11.6M Buy
137,222
+1,949
+1% +$170K 0.13% 127
2021
Q2 		$11.1M Buy
135,273
+1,012
+0.8% +$85.4K 0.13% 132
2021
Q1 		$11.3M Buy
134,261
+12,091
+10% +$936K 0.14% 119
2020
Q4 		$8.89M Buy
122,170
+26,017
+27% +$1.77M 0.14% 120
2020
Q3 		$5.71M Buy
+96,153
New +$6.24M 0.1% 148
2018
Q3 		– Sell
-2,414
Closed -$225K – 1191
2018
Q2 		$225K Buy
2,414
+326
+16% +$32.3K ﹤0.01% 989
2018
Q1 		$208K Sell
2,088
-160
-7% -$16.8K ﹤0.01% 992
2017
Q4 		$219K Sell
2,248
-174
-7% -$16.6K ﹤0.01% 980
2017
Q3 		$231K Buy
2,422
+104
+4% +$9.68K ﹤0.01% 956
2017
Q2 		$207K Sell
2,318
-320
-12% -$26.6K ﹤0.01% 941
2017
Q1 		$210K Sell
2,638
-125,377
-98% -$9.94M 0.01% 919
2016
Q4 		$9.95M Sell
128,015
-6,584
-5% -$496K 0.23% 88
2016
Q3 		$9.37M Buy
134,599
+8,466
+7% +$553K 0.23% 85
2016
Q2 		$6.8M Buy
126,133
+5,855
+5% +$350K 0.2% 103
2016
Q1 		$7.04M Buy
120,278
+19,949
+20% +$1.13M 0.22% 94
2015
Q4 		$6.66M Sell
100,329
-5,133
-5% -$356K 0.22% 96
2015
Q3 		$7.09M Sell
105,462
-6,266
-6% -$466K 0.25% 78
2015
Q2 		$8.6M Sell
111,728
-1,409
-1% -$110K 0.28% 72
2015
Q1 		$8.32M Sell
113,137
-32,853
-23% -$2.46M 0.27% 77
2014
Q4 		$11.5M Sell
145,990
-2,444
-2% -$183K 0.37% 58
2014
Q3 		$10.9M Buy
148,434
+8,045
+6% +$573K 0.37% 62
2014
Q2 		$9.44M Buy
140,389
+11,724
+9% +$771K 0.32% 70
2014
Q1 		$8.95M Sell
128,665
-1,273
-1% -$88K 0.32% 68
2013
Q4 		$9.53M Sell
129,938
-1,453
-1% -$102K 0.36% 65
2013
Q3 		$8.64M Sell
131,391
-332
-0.3% -$22.7K 0.39% 57
2013
Q2 		$8.59M Buy
+131,723
New +$8.19M 0.41% 50

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

D.A. Davidson & Co's STT Position: Q1 2026 in Review

D.A. Davidson & Co reduced its State Street (STT) stake by 2.7% in Q1 2026, selling an estimated $426K and leaving 121,247 shares worth $15.3M. The position accounts for 0.09% of the portfolio, ranked #175.

D.A. Davidson & Co first reported a position in STT in Q2 2013 and has held it in 44 quarters since. The position peaked at $16.1M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • D.A. Davidson & Co held 121,247 shares of State Street worth $15.3M as of Q1 2026.
  • D.A. Davidson & Co sold 3,334 State Street shares in Q1 2026, an estimated $426K.
  • State Street made up 0.09% of D.A. Davidson & Co's portfolio in Q1 2026, its #175 holding.
  • D.A. Davidson & Co first reported a position in State Street in Q2 2013 and has held it in 44 quarters since.
  • D.A. Davidson & Co's State Street position peaked at $16.1M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.