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Davenport & Co’s State Street STT Stock Holding History

Davenport & 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
Q2 		$6.21M Buy
36,635
+2,734
+8% +$422K 0.03% 332
2026
Q1 		$4.29M Buy
33,901
+15,098
+80% +$1.93M 0.02% 370
2025
Q4 		$2.43M Buy
18,803
+10,783
+134% +$1.29M 0.01% 490
2025
Q3 		$930K Sell
8,020
-144
-2% -$16.1K 0.01% 724
2025
Q2 		$868K Buy
8,164
+230
+3% +$21.3K ﹤0.01% 732
2025
Q1 		$710K Buy
7,934
+443
+6% +$42.3K ﹤0.01% 742
2024
Q4 		$735K Sell
7,491
-880
-11% -$83.3K ﹤0.01% 721
2024
Q3 		$741K Buy
8,371
+31
+0.4% +$2.56K ﹤0.01% 704
2024
Q2 		$617K Sell
8,340
-112
-1% -$8.35K ﹤0.01% 733
2024
Q1 		$654K Sell
8,452
-191
-2% -$14.2K ﹤0.01% 730
2023
Q4 		$669K Sell
8,643
-295
-3% -$20.6K ﹤0.01% 687
2023
Q3 		$599K Buy
8,938
+56
+0.6% +$3.95K ﹤0.01% 675
2023
Q2 		$650K Sell
8,882
-990
-10% -$71.2K ﹤0.01% 676
2023
Q1 		$747K Buy
9,872
+3,995
+68% +$336K 0.01% 610
2022
Q4 		$456K Sell
5,877
-324
-5% -$23.9K ﹤0.01% 726
2022
Q3 		$377K Buy
6,201
+389
+7% +$26.6K ﹤0.01% 751
2022
Q2 		$358K Buy
5,812
+349
+6% +$24.7K ﹤0.01% 768
2022
Q1 		$476K Buy
5,463
+33
+0.6% +$3.06K ﹤0.01% 747
2021
Q4 		$505K Buy
5,430
+2,365
+77% +$223K ﹤0.01% 752
2021
Q3 		$260K Buy
+3,065
New +$267K ﹤0.01% 900

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Davenport & Co's STT Position: Q2 2026 in Review

Davenport & Co increased its State Street (STT) stake by 8.1% in Q2 2026, buying an estimated $422K and bringing the position to 36,635 shares worth $6.21M. The position accounts for 0.03% of the portfolio, ranked #332.

Davenport & Co first reported a position in STT in Q3 2021 and has held it in 20 quarters since. 239 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Davenport & Co held 36,635 shares of State Street worth $6.21M as of Q2 2026.
  • Davenport & Co bought 2,734 State Street shares in Q2 2026, an estimated $422K.
  • State Street made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #332 holding.
  • Davenport & Co first reported a position in State Street in Q3 2021 and has held it in 20 quarters since.
  • 239 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.