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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
Q3 		$2.79K Buy
16
+4
+33% +$740 ﹤0.01% 353
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Davis Capital Management's STT Position: Q3 2026 in Review

Davis Capital Management increased its State Street (STT) stake by 33% in Q3 2026, buying an estimated $740 and bringing the position to 16 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Davis Capital Management first reported a position in STT in Q3 2025 and has held it in 5 quarters since. The position peaked at $166K in Q4 2025. 58 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Davis Capital Management held 16 shares of State Street worth $2.79K as of Q3 2026.
  • Davis Capital Management bought 4 State Street shares in Q3 2026, an estimated $740.
  • State Street made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #353 holding.
  • Davis Capital Management first reported a position in State Street in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's State Street position peaked at $166K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.