Davis Investment Partners’s State Street STT Stock Holding History

Davis Investment Partners’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	$841K	Buy	+4,961	New	+$765K	0.26%	64

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 Investment Partners's STT Position: Q2 2026 in Review

Davis Investment Partners opened a new position in State Street (STT) in Q2 2026: 4,961 shares worth $841K. The stake represents 0.26% of the portfolio and ranks #64 among its holdings.

1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Davis Investment Partners held 4,961 shares of State Street worth $841K as of Q2 2026.
State Street was a new Davis Investment Partners position in Q2 2026.
State Street made up 0.26% of Davis Investment Partners's portfolio in Q2 2026, its #64 holding.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.