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 Q2	$896K	Sell	5,285 -1,217	-19%	-$188K	0.61%	48
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 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 $3.37T AUM 44.26% 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

DMC Group's STT Position: Q2 2026 in Review

DMC Group reduced its State Street (STT) stake by 19% in Q2 2026, selling an estimated $188K and leaving 5,285 shares worth $896K. The position accounts for 0.61% of the portfolio, ranked #48.

DMC Group first reported a position in STT in Q4 2021 and has held it in 19 quarters since. The position peaked at $913K in Q4 2025. 1,256 funds tracked by Wall St. Rank hold STT as of Q2 2026.

DMC Group held 5,285 shares of State Street worth $896K as of Q2 2026.
DMC Group sold 1,217 State Street shares in Q2 2026, an estimated $188K.
State Street made up 0.61% of DMC Group's portfolio in Q2 2026, its #48 holding.
DMC Group first reported a position in State Street in Q4 2021 and has held it in 19 quarters since.
DMC Group's State Street position peaked at $913K in Q4 2025.
1,256 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.