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Dunhill Financial’s State Street STT Stock Holding History

Dunhill Financial’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 		$55.2K Buy
325
+287
+755% +$44.3K 0.01% 310
2026
Q1 		$4.9K Buy
38
+2
+6% +$256 ﹤0.01% 643
2025
Q4 		$4.68K Buy
36
+3
+9% +$359 ﹤0.01% 607
2025
Q3 		$3.77K Buy
33
+1
+3% +$112 ﹤0.01% 592
2025
Q2 		$3.44K Sell
32
-1
-3% -$92 ﹤0.01% 596
2025
Q1 		$2.93K Sell
33
-20
-38% -$1.91K ﹤0.01% 671
2024
Q4 		$5.23K Buy
53
+20
+61% +$1.89K ﹤0.01% 531
2024
Q3 		$2.91K Buy
33
+1
+3% +$82 ﹤0.01% 656
2024
Q2 		$2.39K Hold
32
– – ﹤0.01% 530
2024
Q1 		$2.44K Buy
32
+7
+28% +$519 ﹤0.01% 453
2023
Q4 		$1.98K Buy
+25
New +$1.74K ﹤0.01% 460

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 $3.37T 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
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

Dunhill Financial's STT Position: Q2 2026 in Review

Dunhill Financial increased its State Street (STT) stake by 755% in Q2 2026, buying an estimated $44.3K and bringing the position to 325 shares worth $55.2K. The position accounts for 0.01% of the portfolio, ranked #310.

Dunhill Financial first reported a position in STT in Q4 2023 and has held it in 11 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Dunhill Financial held 325 shares of State Street worth $55.2K as of Q2 2026.
  • Dunhill Financial bought 287 State Street shares in Q2 2026, an estimated $44.3K.
  • State Street made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #310 holding.
  • Dunhill Financial first reported a position in State Street in Q4 2023 and has held it in 11 quarters since.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.