Diversified Trust’s State Street STT Stock Holding History

Diversified Trust’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	$530K	Buy	3,125 +320	+11%	+$49.3K	0.01%	732
2026 Q1	$355K	Buy	2,805 +416	+17%	+$53.2K	0.01%	793
2025 Q4	$308K	Buy	2,389 +610	+34%	+$73K	0.01%	819
2025 Q3	$206K	Sell	1,779 -4,242	-70%	-$473K	﹤0.01%	927
2025 Q2	$640K	Sell	6,021 -9,771	-62%	-$904K	0.01%	523
2025 Q1	$1.41M	Sell	15,792 -6,401	-29%	-$611K	0.04%	275
2024 Q4	$2.18M	Sell	22,193 -4,537	-17%	-$430K	0.05%	210
2024 Q3	$2.36M	Sell	26,730 -16,846	-39%	-$1.39M	0.06%	207
2024 Q2	$3.22M	Buy	43,576 +4,728	+12%	+$352K	0.09%	131
2024 Q1	$3M	Buy	38,848 +27,832	+253%	+$2.06M	0.09%	138
2023 Q4	$853K	Buy	+11,016	New	+$768K	0.03%	334
2023 Q3	–	Sell	-3,353	Closed	-$245K	–	919
2023 Q2	$245K	Sell	3,353 -4,584	-58%	-$330K	0.01%	700
2023 Q1	$601K	Buy	7,937 +3,137	+65%	+$264K	0.02%	401
2022 Q4	$372K	Buy	4,800 +83	+2%	+$6.11K	0.02%	504
2022 Q3	$287K	Buy	+4,717	New	+$322K	0.01%	561
2022 Q1	–	Sell	-4,835	Closed	-$450K	–	884
2021 Q4	$450K	Sell	4,835 -1,813	-27%	-$171K	0.01%	495
2021 Q3	$563K	Buy	6,648 +3,225	+94%	+$281K	0.02%	366
2021 Q2	$282K	Buy	3,423 +782	+30%	+$66K	0.01%	570
2021 Q1	$222K	Sell	2,641 -1,231	-32%	-$95.3K	0.01%	656
2020 Q4	$282K	Sell	3,872 -607	-14%	-$41.2K	0.01%	525
2020 Q3	$266K	Buy	+4,479	New	+$291K	0.01%	484
2020 Q1	–	Sell	-2,941	Closed	-$233K	–	478
2019 Q4	$233K	Buy	+2,941	New	+$207K	0.01%	391
2017 Q3	–	Sell	-2,391	Closed	-$215K	–	308
2017 Q2	$215K	Sell	2,391 -50,682	-95%	-$4.22M	0.02%	273
2017 Q1	$4.22M	Sell	53,073 -16	-0%	-$1.27K	0.32%	30
2016 Q4	$4.13M	Buy	+53,089	New	+$4M	0.35%	28
2016 Q3	–	Sell	-38,838	Closed	-$2.09M	–	352
2016 Q2	$2.09M	Sell	38,838 -4,300	-10%	-$257K	0.24%	83
2016 Q1	$2.52M	Buy	43,138 +1,703	+4%	+$96.7K	0.28%	85
2015 Q4	$2.75M	Buy	41,435 +9,185	+28%	+$638K	0.29%	76
2015 Q3	$2.17M	Buy	+32,250	New	+$2.4M	0.23%	111
2013 Q4	–	Sell	-19,225	Closed	-$1.26M	–	478
2013 Q3	$1.26M	Buy	19,225 +5,300	+38%	+$363K	0.13%	159
2013 Q2	$909K	Buy	+13,925	New	+$866K	0.11%	189

Other funds holding STT

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Diversified Trust's STT Position: Q2 2026 in Review

Diversified Trust increased its State Street (STT) stake by 11% in Q2 2026, buying an estimated $49.3K and bringing the position to 3,125 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #732.

Diversified Trust first reported a position in STT in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.22M in Q1 2017. 194 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Diversified Trust held 3,125 shares of State Street worth $530K as of Q2 2026.
Diversified Trust bought 320 State Street shares in Q2 2026, an estimated $49.3K.
State Street made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #732 holding.
Diversified Trust first reported a position in State Street in Q2 2013 and has held it in 31 quarters since.
Diversified Trust's State Street position peaked at $4.22M in Q1 2017.
194 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.