Davenport & Co
STT icon

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
Q3 		$6.87M Buy
39,372
+2,737
+7% +$507K 0.03% 312
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

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Davenport & Co's STT Position: Q3 2026 in Review

Davenport & Co increased its State Street (STT) stake by 7.5% in Q3 2026, buying an estimated $507K and bringing the position to 39,372 shares worth $6.87M. The position accounts for 0.03% of the portfolio, ranked #312.

Davenport & Co first reported a position in STT in Q3 2021 and has held it in 21 quarters since. 640 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Davenport & Co held 39,372 shares of State Street worth $6.87M as of Q3 2026.
  • Davenport & Co bought 2,737 State Street shares in Q3 2026, an estimated $507K.
  • State Street made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #312 holding.
  • Davenport & Co first reported a position in State Street in Q3 2021 and has held it in 21 quarters since.
  • 640 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.