Davis Asset Management’s State Street STT Stock Holding History

Davis Asset Management’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	$14.7M	Buy	+116,000	New	+$14.8M	0.42%	35
2025 Q4	–	Sell	-1,200,000	Closed	-$139M	–	31
2025 Q3	$139M	Hold	1,200,000	–	–	4.96%	4
2025 Q2	$128M	Hold	1,200,000	–	–	4.97%	5
2025 Q1	$107M	Hold	1,200,000	–	–	4.47%	7
2024 Q4	$118M	Hold	1,200,000	–	–	4.81%	6
2024 Q3	$106M	Hold	1,200,000	–	–	4.25%	6
2024 Q2	$88.8M	Hold	1,200,000	–	–	3.99%	6
2024 Q1	$92.8M	Hold	1,200,000	–	–	4.07%	8
2023 Q4	$93M	Hold	1,200,000	–	–	4.51%	7
2023 Q3	$80.4M	Hold	1,200,000	–	–	4.7%	7
2023 Q2	$87.8M	Hold	1,200,000	–	–	5.26%	6
2023 Q1	$90.8M	Hold	1,200,000	–	–	5.83%	4
2022 Q4	$93.1M	Hold	1,200,000	–	–	5.19%	6
2022 Q3	$73M	Buy	1,200,000 +200,000	+20%	+$13.7M	4.27%	8
2022 Q2	$61.6M	Buy	1,000,000 +800,000	+400%	+$56.6M	3.51%	9
2022 Q1	$17.4M	Hold	200,000	–	–	0.85%	30
2021 Q4	$18.6M	Buy	+200,000	New	+$18.9M	0.88%	29
2017 Q3	–	Sell	-350,000	Closed	-$31.4M	–	27
2017 Q2	$31.4M	Sell	350,000 -200,000	-36%	-$16.6M	4.02%	10
2017 Q1	$43.8M	Hold	550,000	–	–	5.72%	7
2016 Q4	$42.7M	Sell	550,000 -70,000	-11%	-$5.27M	5.79%	7
2016 Q3	$43.2M	Hold	620,000	–	–	6.66%	5
2016 Q2	$33.4M	Hold	620,000	–	–	5.79%	6
2016 Q1	$36.3M	Buy	620,000 +200,000	+48%	+$11.4M	6.54%	5
2015 Q4	$27.9M	Buy	420,000 +30,000	+8%	+$2.08M	5.38%	6
2015 Q3	$26.2M	Buy	390,000 +102,300	+36%	+$7.61M	5.26%	6
2015 Q2	$22.2M	Buy	287,700 +15,000	+6%	+$1.17M	4.55%	8
2015 Q1	$20.1M	Buy	272,700 +20,000	+8%	+$1.5M	4.59%	7
2014 Q4	$19.8M	Buy	252,700 +20,000	+9%	+$1.5M	4.93%	6
2014 Q3	$17.1M	Buy	+232,700	New	+$16.6M	4.68%	7

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Davis Asset Management's STT Position: Q1 2026 in Review

Davis Asset Management opened a new position in State Street (STT) in Q1 2026: 116,000 shares worth $14.7M. The stake represents 0.42% of the portfolio and ranks #35 among its holdings. This is a return to the name: Davis Asset Management previously reported a position in STT as recently as Q3 2025.

Davis Asset Management first reported a position in STT in Q3 2014 and has held it in 29 quarters since. The position peaked at $139M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Davis Asset Management held 116,000 shares of State Street worth $14.7M as of Q1 2026.
State Street was a new Davis Asset Management position in Q1 2026.
State Street made up 0.42% of Davis Asset Management's portfolio in Q1 2026, its #35 holding.
Davis Asset Management first reported a position in State Street in Q3 2014 and has held it in 29 quarters since.
Davis Asset Management's State Street position peaked at $139M in Q3 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.