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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
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
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

Edgestream Partners's STT Position: Q1 2026 in Review

Edgestream Partners increased its State Street (STT) stake by 52% in Q1 2026, buying an estimated $4.98M and bringing the position to 114,374 shares worth $14.5M. The position accounts for 0.48% of the portfolio, ranked #8.

Edgestream Partners first reported a position in STT in Q2 2018 and has held it in 16 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Edgestream Partners held 114,374 shares of State Street worth $14.5M as of Q1 2026.
  • Edgestream Partners bought 38,904 State Street shares in Q1 2026, an estimated $4.98M.
  • State Street made up 0.48% of Edgestream Partners's portfolio in Q1 2026, its #8 holding.
  • Edgestream Partners first reported a position in State Street in Q2 2018 and has held it in 16 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.