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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dunhill Financial's STT Position: Q1 2026 in Review

Dunhill Financial increased its State Street (STT) stake by 5.6% in Q1 2026, buying an estimated $256 and bringing the position to 38 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Dunhill Financial first reported a position in STT in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.23K in Q4 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Dunhill Financial held 38 shares of State Street worth $4.9K as of Q1 2026.
  • Dunhill Financial bought 2 State Street shares in Q1 2026, an estimated $256.
  • State Street made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #643 holding.
  • Dunhill Financial first reported a position in State Street in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's State Street position peaked at $5.23K in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.