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 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 $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

Donoghue Forlines's STT Position: Q1 2026 in Review

Donoghue Forlines increased its State Street (STT) stake by 15% in Q1 2026, buying an estimated $215K and bringing the position to 13,223 shares worth $1.67M. The position accounts for 0.46% of the portfolio, ranked #77.

Donoghue Forlines first reported a position in STT in Q4 2019 and has held it in 7 quarters since. The position peaked at $2.25M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Donoghue Forlines held 13,223 shares of State Street worth $1.67M as of Q1 2026.
Donoghue Forlines bought 1,683 State Street shares in Q1 2026, an estimated $215K.
State Street made up 0.46% of Donoghue Forlines's portfolio in Q1 2026, its #77 holding.
Donoghue Forlines first reported a position in State Street in Q4 2019 and has held it in 7 quarters since.
Donoghue Forlines's State Street position peaked at $2.25M in Q4 2019.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Donoghue Forlines's 13F filing for Q1 2026, filed 13 May 2026.