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Dorsey & Whitney Trust’s State Street STT Stock Holding History

Dorsey & Whitney 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 		$309K Buy
+1,823
New +$281K 0.02% 581
2025
Q4 		– Sell
-1,824
Closed -$212K – 730
2025
Q3 		$212K Buy
+1,824
New +$204K 0.01% 646

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey & Whitney Trust's STT Position: Q2 2026 in Review

Dorsey & Whitney Trust opened a new position in State Street (STT) in Q2 2026: 1,823 shares worth $309K. The stake represents 0.02% of the portfolio and ranks #581 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in STT as recently as Q3 2025.

Dorsey & Whitney Trust first reported a position in STT in Q3 2025 and has held it in 2 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Dorsey & Whitney Trust held 1,823 shares of State Street worth $309K as of Q2 2026.
  • State Street was a new Dorsey & Whitney Trust position in Q2 2026.
  • State Street made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #581 holding.
  • Dorsey & Whitney Trust first reported a position in State Street in Q3 2025 and has held it in 2 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.