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 Q2	$12.9M	Sell	76,000 -40,000	-34%	-$6.17M	0.33%	36
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 $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

Davis Asset Management's STT Position: Q2 2026 in Review

Davis Asset Management reduced its State Street (STT) stake by 34% in Q2 2026, selling an estimated $6.17M and leaving 76,000 shares worth $12.9M. The position accounts for 0.33% of the portfolio, ranked #36.

Davis Asset Management first reported a position in STT in Q3 2014 and has held it in 30 quarters since. The position peaked at $139M in Q3 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Davis Asset Management held 76,000 shares of State Street worth $12.9M as of Q2 2026.
Davis Asset Management sold 40,000 State Street shares in Q2 2026, an estimated $6.17M.
State Street made up 0.33% of Davis Asset Management's portfolio in Q2 2026, its #36 holding.
Davis Asset Management first reported a position in State Street in Q3 2014 and has held it in 30 quarters since.
Davis Asset Management's State Street position peaked at $139M in Q3 2025.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.