DT Investment Partners’s State Street STT Stock Holding History

DT Investment Partners’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	$15.7K	Hold	124	–	–	﹤0.01%	343
2025 Q4	$16K	Hold	124	–	–	﹤0.01%	363
2025 Q3	$14.4K	Hold	124	–	–	﹤0.01%	367
2025 Q2	$13.2K	Hold	124	–	–	﹤0.01%	368
2025 Q1	$11.1K	Hold	124	–	–	﹤0.01%	394
2024 Q4	$12.2K	Hold	124	–	–	﹤0.01%	384
2024 Q3	$11K	Hold	124	–	–	﹤0.01%	431
2024 Q2	$9.18K	Hold	124	–	–	﹤0.01%	380
2024 Q1	$9.59K	Hold	124	–	–	﹤0.01%	341
2023 Q4	$9.28K	Hold	124	–	–	﹤0.01%	336
2023 Q3	$8.3K	Hold	124	–	–	﹤0.01%	331
2023 Q2	$8.95K	Hold	124	–	–	﹤0.01%	336
2023 Q1	$8.87K	Hold	124	–	–	﹤0.01%	338
2022 Q4	$9.62K	Hold	124	–	–	﹤0.01%	333
2022 Q3	$8K	Buy	+124	New	+$8.48K	﹤0.01%	332

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

DT Investment Partners's STT Position: Q1 2026 in Review

DT Investment Partners held its State Street (STT) position steady in Q1 2026 at 124 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

DT Investment Partners first reported a position in STT in Q3 2022 and has held it in 15 quarters since. The position peaked at $16K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

DT Investment Partners held 124 shares of State Street worth $15.7K as of Q1 2026.
DT Investment Partners left its State Street share count unchanged in Q1 2026.
State Street made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #343 holding.
DT Investment Partners first reported a position in State Street in Q3 2022 and has held it in 15 quarters since.
DT Investment Partners's State Street position peaked at $16K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.