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Davis Capital Management’s State Street STT Stock Holding History

Davis Capital 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 		$2.04K Sell
12
-1,274
-99% -$196K ﹤0.01% 388
2026
Q1 		$163K Hold
1,286
– – 0.11% 83
2025
Q4 		$166K Buy
1,286
+1,283
+42,767% +$154K 0.11% 86
2025
Q3 		$348 Buy
+3
New +$335 ﹤0.01% 450

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

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

Davis Capital Management reduced its State Street (STT) stake by 99% in Q2 2026, selling an estimated $196K and leaving 12 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Davis Capital Management first reported a position in STT in Q3 2025 and has held it in 4 quarters since. The position peaked at $166K in Q4 2025. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Davis Capital Management held 12 shares of State Street worth $2.04K as of Q2 2026.
  • Davis Capital Management sold 1,274 State Street shares in Q2 2026, an estimated $196K.
  • State Street made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #388 holding.
  • Davis Capital Management first reported a position in State Street in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's State Street position peaked at $166K in Q4 2025.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.