D.J. St. Germain’s State Street STT Stock Holding History

D.J. St. Germain’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	$487K	Hold	2,869	–	–	0.02%	226
2026 Q1	$363K	Hold	2,869	–	–	0.01%	245
2025 Q4	$370K	Hold	2,869	–	–	0.01%	244
2025 Q3	$333K	Hold	2,869	–	–	0.01%	261
2025 Q2	$305K	Buy	2,869 +180	+7%	+$16.6K	0.01%	257
2025 Q1	$241K	Sell	2,689 -180	-6%	-$17.2K	0.01%	260
2024 Q4	$282K	Buy	2,869 +180	+7%	+$17K	0.01%	260
2024 Q3	$238K	Hold	2,689	–	–	0.01%	258
2024 Q2	$199K	Hold	2,689	–	–	0.01%	264
2024 Q1	$208K	Hold	2,689	–	–	0.01%	263
2023 Q4	$208K	Hold	2,689	–	–	0.01%	258
2023 Q3	$180K	Hold	2,689	–	–	0.01%	256
2023 Q2	$197K	Buy	+2,689	New	+$193K	0.01%	248
2022 Q2	–	Sell	-2,813	Closed	-$245K	–	243
2022 Q1	$245K	Hold	2,813	–	–	0.01%	221
2021 Q4	$262K	Sell	2,813 -707	-20%	-$66.6K	0.01%	218
2021 Q3	$298K	Sell	3,520 -414	-11%	-$36K	0.02%	205
2021 Q2	$324K	Buy	+3,934	New	+$332K	0.02%	200
2020 Q3	–	Sell	-6,450	Closed	-$410K	–	221
2020 Q2	$410K	Sell	6,450 -520	-7%	-$31.4K	0.04%	148
2020 Q1	$371K	Buy	6,970 +1,220	+21%	+$84.8K	0.04%	152
2019 Q4	$455K	Hold	5,750	–	–	0.04%	155
2019 Q3	$340K	Sell	5,750 -605	-10%	-$33.5K	0.04%	148
2019 Q2	$356K	Hold	6,355	–	–	0.04%	143
2019 Q1	$418K	Hold	6,355	–	–	0.05%	128
2018 Q4	$401K	Buy	6,355 +1,750	+38%	+$125K	0.05%	131
2018 Q3	$386K	Buy	4,605 +605	+15%	+$53.2K	0.04%	130
2018 Q2	$372K	Hold	4,000	–	–	0.04%	123
2018 Q1	$399K	Sell	4,000 -8,988	-69%	-$942K	0.05%	117
2017 Q4	$1.27M	Sell	12,988 -571	-4%	-$54.6K	0.15%	74
2017 Q3	$1.29M	Sell	13,559 -1,169	-8%	-$109K	0.16%	71
2017 Q2	$1.32M	Sell	14,728 -14	-0.1%	-$1.16K	0.18%	72
2017 Q1	$1.17M	Buy	14,742 +723	+5%	+$57.3K	0.16%	73
2016 Q4	$1.09M	Buy	14,019 +694	+5%	+$52.2K	0.15%	76
2016 Q3	$928K	Buy	13,325 +175	+1%	+$11.4K	0.13%	78
2016 Q2	$709K	Buy	13,150 +567	+5%	+$33.9K	0.1%	87
2016 Q1	$736K	Buy	12,583 +1,718	+16%	+$97.6K	0.11%	82
2015 Q4	$721K	Buy	10,865 +5,005	+85%	+$348K	0.11%	76
2015 Q3	$394K	Buy	5,860 +759	+15%	+$56.5K	0.07%	76
2015 Q2	$393K	Hold	5,101	–	–	0.06%	76
2015 Q1	$375K	Hold	5,101	–	–	0.05%	79
2014 Q4	$400K	Hold	5,101	–	–	0.06%	79
2014 Q3	$375K	Hold	5,101	–	–	0.06%	81
2014 Q2	$343K	Hold	5,101	–	–	0.05%	82
2014 Q1	$355K	Hold	5,101	–	–	0.05%	79
2013 Q4	$374K	Sell	5,101 -400	-7%	-$28K	0.05%	78
2013 Q3	$362K	Hold	5,501	–	–	0.06%	78
2013 Q2	$359K	Buy	+5,501	New	+$342K	0.06%	74

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

D.J. St. Germain's STT Position: Q2 2026 in Review

D.J. St. Germain held its State Street (STT) position steady in Q2 2026 at 2,869 shares worth $487K. The position accounts for 0.02% of the portfolio, ranked #226.

D.J. St. Germain first reported a position in STT in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.32M in Q2 2017. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

D.J. St. Germain held 2,869 shares of State Street worth $487K as of Q2 2026.
D.J. St. Germain left its State Street share count unchanged in Q2 2026.
State Street made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #226 holding.
D.J. St. Germain first reported a position in State Street in Q2 2013 and has held it in 46 quarters since.
D.J. St. Germain's State Street position peaked at $1.32M in Q2 2017.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.