Donoghue Forlines’s State Street STT Stock Holding History

Donoghue Forlines’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	$4.98M	Buy	29,336 +16,113	+122%	+$2.48M	1.29%	12
2026 Q1	$1.67M	Buy	13,223 +1,683	+15%	+$215K	0.46%	77
2025 Q4	$1.49M	Sell	11,540 -1,892	-14%	-$227K	0.46%	77
2025 Q3	$1.56M	Sell	13,432 -1,710	-11%	-$191K	0.48%	63
2025 Q2	$1.61M	Sell	15,142 -1,820	-11%	-$168K	0.46%	60
2025 Q1	$1.52M	Buy	16,962 +1,377	+9%	+$132K	0.48%	71
2024 Q4	$1.53M	Buy	+15,585	New	+$1.48M	0.51%	65
2020 Q1	–	Sell	-28,499	Closed	-$2.25M	–	135
2019 Q4	$2.25M	Buy	+28,499	New	+$2.01M	0.35%	108

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

Donoghue Forlines's STT Position: Q2 2026 in Review

Donoghue Forlines increased its State Street (STT) stake by 122% in Q2 2026, buying an estimated $2.48M and bringing the position to 29,336 shares worth $4.98M. The position accounts for 1.29% of the portfolio, ranked #12.

Donoghue Forlines first reported a position in STT in Q4 2019 and has held it in 8 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Donoghue Forlines held 29,336 shares of State Street worth $4.98M as of Q2 2026.
Donoghue Forlines bought 16,113 State Street shares in Q2 2026, an estimated $2.48M.
State Street made up 1.29% of Donoghue Forlines's portfolio in Q2 2026, its #12 holding.
Donoghue Forlines first reported a position in State Street in Q4 2019 and has held it in 8 quarters since.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.