Edgestream Partners’s State Street STT Stock Holding History

Edgestream 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 Q2	$11.7M	Sell	69,094 -45,280	-40%	-$6.98M	0.35%	31
2026 Q1	$14.5M	Buy	114,374 +38,904	+52%	+$4.98M	0.48%	8
2025 Q4	$9.74M	Buy	75,470 +8,330	+12%	+$997K	0.27%	66
2025 Q3	$7.79M	Sell	67,140 -58,749	-47%	-$6.56M	0.23%	122
2025 Q2	$13.4M	Buy	125,889 +31,903	+34%	+$2.95M	0.37%	21
2025 Q1	$8.41M	Buy	93,986 +38,904	+71%	+$3.72M	0.29%	77
2024 Q4	$5.41M	Buy	55,082 +50,247	+1,039%	+$4.76M	0.23%	125
2024 Q3	$428K	Sell	4,835 -72,833	-94%	-$6.01M	0.02%	718
2024 Q2	$5.75M	Buy	77,668 +46,923	+153%	+$3.5M	0.28%	89
2024 Q1	$2.38M	Buy	30,745 +9,499	+45%	+$705K	0.12%	296
2023 Q4	$1.65M	Buy	21,246 +2,808	+15%	+$196K	0.12%	290
2023 Q3	$1.23M	Buy	+18,438	New	+$1.3M	0.1%	335
2023 Q2	–	Sell	-50,270	Closed	-$3.8M	–	904
2023 Q1	$3.8M	Buy	+50,270	New	+$4.23M	0.42%	43
2022 Q3	–	Sell	-28,107	Closed	-$1.73M	–	602
2022 Q2	$1.73M	Buy	+28,107	New	+$1.99M	0.14%	235
2019 Q3	–	Sell	-12,045	Closed	-$675K	–	307
2019 Q2	$675K	Buy	+12,045	New	+$749K	0.08%	166
2018 Q4	–	Sell	-13,251	Closed	-$1.11M	–	292
2018 Q3	$1.11M	Buy	13,251 +10,911	+466%	+$959K	0.19%	141
2018 Q2	$218K	Buy	+2,340	New	+$232K	0.04%	247

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edgestream Partners's STT Position: Q2 2026 in Review

Edgestream Partners reduced its State Street (STT) stake by 40% in Q2 2026, selling an estimated $6.98M and leaving 69,094 shares worth $11.7M. The position accounts for 0.35% of the portfolio, ranked #31.

Edgestream Partners first reported a position in STT in Q2 2018 and has held it in 17 quarters since. The position peaked at $14.5M in Q1 2026. 1,256 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Edgestream Partners held 69,094 shares of State Street worth $11.7M as of Q2 2026.
Edgestream Partners sold 45,280 State Street shares in Q2 2026, an estimated $6.98M.
State Street made up 0.35% of Edgestream Partners's portfolio in Q2 2026, its #31 holding.
Edgestream Partners first reported a position in State Street in Q2 2018 and has held it in 17 quarters since.
Edgestream Partners's State Street position peaked at $14.5M in Q1 2026.
1,256 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.