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DMC Group’s State Street STT Stock Holding History

DMC Group’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 		$823K Sell
6,502
-575
-8% -$73.5K 0.56% 55
2025
Q4 		$913K Sell
7,077
-235
-3% -$28.1K 0.61% 50
2025
Q3 		$848K Sell
7,312
-12
-0.2% -$1.34K 0.59% 52
2025
Q2 		$779K Sell
7,324
-30
-0.4% -$2.77K 0.61% 52
2025
Q1 		$658K Buy
7,354
+254
+4% +$24.3K 0.54% 62
2024
Q4 		$697K Buy
7,100
+77
+1% +$7.29K 0.57% 54
2024
Q3 		$621K Sell
7,023
-25
-0.4% -$2.06K 0.5% 67
2024
Q2 		$522K Sell
7,048
-178
-2% -$13.3K 0.45% 72
2024
Q1 		$559K Buy
7,226
+6
+0.1% +$445 0.48% 65
2023
Q4 		$559K Buy
7,220
+197
+3% +$13.7K 0.53% 61
2023
Q3 		$470K Buy
7,023
+609
+9% +$42.9K 0.44% 69
2023
Q2 		$469K Buy
6,414
+788
+14% +$56.7K 0.47% 70
2023
Q1 		$425K Buy
5,626
+663
+13% +$55.8K 0.43% 75
2022
Q4 		$389K Buy
4,963
+231
+5% +$17K 0.44% 72
2022
Q3 		$299K Buy
4,732
+245
+5% +$16.7K 0.36% 79
2022
Q2 		$281K Buy
4,487
+990
+28% +$70K 0.33% 85
2022
Q1 		$248K Sell
3,497
-1,227
-26% -$114K 0.28% 87
2021
Q4 		$439K Buy
+4,724
New +$445K 0.38% 78

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DMC Group's STT Position: Q1 2026 in Review

DMC Group reduced its State Street (STT) stake by 8.1% in Q1 2026, selling an estimated $73.5K and leaving 6,502 shares worth $823K. The position accounts for 0.56% of the portfolio, ranked #55.

DMC Group first reported a position in STT in Q4 2021 and has held it in 18 quarters since. The position peaked at $913K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • DMC Group held 6,502 shares of State Street worth $823K as of Q1 2026.
  • DMC Group sold 575 State Street shares in Q1 2026, an estimated $73.5K.
  • State Street made up 0.56% of DMC Group's portfolio in Q1 2026, its #55 holding.
  • DMC Group first reported a position in State Street in Q4 2021 and has held it in 18 quarters since.
  • DMC Group's State Street position peaked at $913K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.