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E.S. Barr & Co’s State Street STT Stock Holding History

E.S. Barr & Co’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 		$1.06M Hold
6,250
– – 0.06% 52
2026
Q1 		$791K Hold
6,250
– – 0.05% 59
2025
Q4 		$806K Hold
6,250
– – 0.04% 61
2025
Q3 		$725K Hold
6,250
– – 0.04% 62
2025
Q2 		$665K Hold
6,250
– – 0.04% 64
2025
Q1 		$560K Hold
6,250
– – 0.03% 68
2024
Q4 		$613K Hold
6,250
– – 0.04% 65
2024
Q3 		$553K Sell
6,250
-150
-2% -$12.4K 0.03% 67
2024
Q2 		$474K Buy
6,400
+150
+2% +$11.2K 0.03% 65
2024
Q1 		$483K Hold
6,250
– – 0.03% 64
2023
Q4 		$484K Buy
+6,250
New +$436K 0.03% 69

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

E.S. Barr & Co's STT Position: Q2 2026 in Review

E.S. Barr & Co held its State Street (STT) position steady in Q2 2026 at 6,250 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #52.

E.S. Barr & Co first reported a position in STT in Q4 2023 and has held it in 11 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • E.S. Barr & Co held 6,250 shares of State Street worth $1.06M as of Q2 2026.
  • E.S. Barr & Co left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.06% of E.S. Barr & Co's portfolio in Q2 2026, its #52 holding.
  • E.S. Barr & Co first reported a position in State Street in Q4 2023 and has held it in 11 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.