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Davidson Trust Company’s State Street STT Stock Holding History

Davidson Trust Company’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 		$401K Sell
2,362
-62
-3% -$9.56K 0.16% 134
2026
Q1 		$307K Hold
2,424
– – 0.13% 140
2025
Q4 		$313K Sell
2,424
-24
-1% -$2.87K 0.13% 135
2025
Q3 		$284K Hold
2,448
– – 0.12% 141
2025
Q2 		$260K Sell
2,448
-108
-4% -$9.99K 0.12% 138
2025
Q1 		$229K Sell
2,556
-50
-2% -$4.78K 0.11% 154
2024
Q4 		$256K Sell
2,606
-5
-0.2% -$474 0.13% 136
2024
Q3 		$231K Sell
2,611
-451
-15% -$37.2K 0.12% 147
2024
Q2 		$227K Sell
3,062
-40
-1% -$2.98K 0.16% 129
2024
Q1 		$240K Buy
3,102
+466
+18% +$34.6K 0.14% 130
2023
Q4 		$204K Buy
+2,636
New +$184K 0.13% 131
2022
Q2 		– Sell
-2,374
Closed -$207K – 122
2022
Q1 		$207K Sell
2,374
-345
-13% -$31.9K 0.15% 123
2021
Q4 		$253K Sell
2,719
-25
-0.9% -$2.36K 0.17% 118
2021
Q3 		$232K Hold
2,744
– – 0.18% 118
2021
Q2 		$226K Sell
2,744
-169
-6% -$14.3K 0.18% 107
2021
Q1 		$244K Hold
2,913
– – 0.2% 107
2020
Q4 		$211K Sell
2,913
-510
-15% -$34.6K 0.18% 111
2020
Q3 		$202K Sell
3,423
-80
-2% -$5.19K 0.18% 110
2020
Q2 		$222K Buy
+3,503
New +$211K 0.22% 103
2020
Q1 		– Sell
-3,069
Closed -$241K – 111
2019
Q4 		$241K Buy
+3,069
New +$216K 0.24% 91

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davidson Trust Company's STT Position: Q2 2026 in Review

Davidson Trust Company reduced its State Street (STT) stake by 2.6% in Q2 2026, selling an estimated $9.56K and leaving 2,362 shares worth $401K. The position accounts for 0.16% of the portfolio, ranked #134.

Davidson Trust Company first reported a position in STT in Q4 2019 and has held it in 20 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Davidson Trust Company held 2,362 shares of State Street worth $401K as of Q2 2026.
  • Davidson Trust Company sold 62 State Street shares in Q2 2026, an estimated $9.56K.
  • State Street made up 0.16% of Davidson Trust Company's portfolio in Q2 2026, its #134 holding.
  • Davidson Trust Company first reported a position in State Street in Q4 2019 and has held it in 20 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.