Delta Investment Management’s State Street STT Stock Holding History

Delta Investment 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	$957K	Hold	5,644	–	–	0.16%	112
2026 Q1	$714K	Hold	5,644	–	–	0.13%	115
2025 Q4	$728K	Hold	5,644	–	–	0.13%	124
2025 Q3	$655K	Buy	5,644 +2,262	+67%	+$252K	0.12%	121
2025 Q2	$360K	Sell	3,382 -270	-7%	-$25K	0.07%	173
2025 Q1	$327K	Sell	3,652 -512	-12%	-$48.9K	0.07%	171
2024 Q4	$409K	Hold	4,164	–	–	0.08%	153
2024 Q3	$368K	Sell	4,164 -53	-1%	-$4.37K	0.08%	160
2024 Q2	$312K	Sell	4,217 -183	-4%	-$13.6K	0.07%	158
2024 Q1	$340K	Sell	4,400 -23	-0.5%	-$1.71K	0.08%	156
2023 Q4	$343K	Sell	4,423 -299	-6%	-$20.8K	0.08%	137
2023 Q3	$316K	Buy	4,722 +906	+24%	+$63.9K	0.09%	130
2023 Q2	$279K	Hold	3,816	–	–	0.08%	150
2023 Q1	$289K	Sell	3,816 -574	-13%	-$48.3K	0.08%	138
2022 Q4	$341K	Buy	4,390 +361	+9%	+$26.6K	0.11%	124
2022 Q3	$245K	Buy	+4,029	New	+$275K	0.11%	142

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 $3.38T AUM 44.17% 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

Delta Investment Management's STT Position: Q2 2026 in Review

Delta Investment Management held its State Street (STT) position steady in Q2 2026 at 5,644 shares worth $957K. The position accounts for 0.16% of the portfolio, ranked #112.

Delta Investment Management first reported a position in STT in Q3 2022 and has held it in 16 quarters since. 1,261 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Delta Investment Management held 5,644 shares of State Street worth $957K as of Q2 2026.
Delta Investment Management left its State Street share count unchanged in Q2 2026.
State Street made up 0.16% of Delta Investment Management's portfolio in Q2 2026, its #112 holding.
Delta Investment Management first reported a position in State Street in Q3 2022 and has held it in 16 quarters since.
1,261 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.