Dearborn Partners’s State Street STT Stock Holding History

Dearborn 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 Q1	$316K	Hold	2,500	–	–	0.02%	219
2025 Q4	$323K	Hold	2,500	–	–	0.02%	217
2025 Q3	$290K	Hold	2,500	–	–	0.01%	218
2025 Q2	$266K	Hold	2,500	–	–	0.01%	233
2025 Q1	$224K	Hold	2,500	–	–	0.01%	242
2024 Q4	$245K	Hold	2,500	–	–	0.01%	242
2024 Q3	$221K	Buy	+2,500	New	+$206K	0.01%	256
2022 Q2	–	Sell	-2,500	Closed	-$218K	–	272
2022 Q1	$218K	Hold	2,500	–	–	0.01%	260
2021 Q4	$233K	Sell	2,500 -60	-2%	-$5.66K	0.01%	251
2021 Q3	$217K	Hold	2,560	–	–	0.01%	240
2021 Q2	$211K	Hold	2,560	–	–	0.01%	240
2021 Q1	$215K	Buy	+2,560	New	+$198K	0.01%	237
2020 Q1	–	Sell	-2,560	Closed	-$202K	–	239
2019 Q4	$202K	Buy	+2,560	New	+$180K	0.01%	243
2018 Q4	–	Sell	-2,960	Closed	-$248K	–	220
2018 Q3	$248K	Hold	2,960	–	–	0.02%	176
2018 Q2	$276K	Sell	2,960 -93	-3%	-$9.22K	0.02%	146
2018 Q1	$304K	Sell	3,053 -93	-3%	-$9.74K	0.02%	139
2017 Q4	$307K	Sell	3,146 -100	-3%	-$9.56K	0.02%	141
2017 Q3	$310K	Hold	3,246	–	–	0.02%	137
2017 Q2	$291K	Hold	3,246	–	–	0.02%	140
2017 Q1	$258K	Sell	3,246 -14	-0.4%	-$1.11K	0.02%	146
2016 Q4	$253K	Hold	3,260	–	–	0.02%	148
2016 Q3	$227K	Buy	+3,260	New	+$213K	0.02%	172
2013 Q4	–	Sell	-9,323	Closed	-$613K	–	307
2013 Q3	$613K	Sell	9,323 -147	-2%	-$10.1K	0.08%	192
2013 Q2	$617K	Buy	+9,470	New	+$589K	0.09%	187

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

Dearborn Partners's STT Position: Q1 2026 in Review

Dearborn Partners held its State Street (STT) position steady in Q1 2026 at 2,500 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #219.

Dearborn Partners first reported a position in STT in Q2 2013 and has held it in 24 quarters since. The position peaked at $617K in Q2 2013. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Dearborn Partners held 2,500 shares of State Street worth $316K as of Q1 2026.
Dearborn Partners left its State Street share count unchanged in Q1 2026.
State Street made up 0.02% of Dearborn Partners's portfolio in Q1 2026, its #219 holding.
Dearborn Partners first reported a position in State Street in Q2 2013 and has held it in 24 quarters since.
Dearborn Partners's State Street position peaked at $617K in Q2 2013.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.