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 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 $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

Delta Investment Management's STT Position: Q1 2026 in Review

Delta Investment Management held its State Street (STT) position steady in Q1 2026 at 5,644 shares worth $714K. The position accounts for 0.13% of the portfolio, ranked #115.

Delta Investment Management first reported a position in STT in Q3 2022 and has held it in 15 quarters since. The position peaked at $728K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Delta Investment Management held 5,644 shares of State Street worth $714K as of Q1 2026.
Delta Investment Management left its State Street share count unchanged in Q1 2026.
State Street made up 0.13% of Delta Investment Management's portfolio in Q1 2026, its #115 holding.
Delta Investment Management first reported a position in State Street in Q3 2022 and has held it in 15 quarters since.
Delta Investment Management's State Street position peaked at $728K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.