Edmond de Rothschild Holding’s State Street STT Stock Holding History

Edmond de Rothschild Holding’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	$678K	Hold	4,000	–	–	0.01%	349
2026 Q1	$506K	Hold	4,000	–	–	0.01%	324
2025 Q4	$516K	Buy	+4,000	New	+$479K	0.01%	328
2024 Q4	–	Sell	-3,499	Closed	-$310K	–	643
2024 Q3	$310K	Sell	3,499 -897	-20%	-$74K	0.01%	387
2024 Q2	$325K	Sell	4,396 -21,099	-83%	-$1.57M	0.01%	389
2024 Q1	$1.97M	Sell	25,495 -4,476	-15%	-$332K	0.03%	243
2023 Q4	$2.32M	Sell	29,971 -1,194	-4%	-$83.2K	0.04%	220
2023 Q3	$2.09M	Buy	31,165 +322	+1%	+$22.7K	0.04%	234
2023 Q2	$2.26M	Buy	30,843 +3,830	+14%	+$275K	0.04%	242
2023 Q1	$2.04M	Buy	+27,013	New	+$2.28M	0.05%	251

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

Edmond de Rothschild Holding's STT Position: Q2 2026 in Review

Edmond de Rothschild Holding held its State Street (STT) position steady in Q2 2026 at 4,000 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #349.

Edmond de Rothschild Holding first reported a position in STT in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.32M in Q4 2023. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Edmond de Rothschild Holding held 4,000 shares of State Street worth $678K as of Q2 2026.
Edmond de Rothschild Holding left its State Street share count unchanged in Q2 2026.
State Street made up 0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #349 holding.
Edmond de Rothschild Holding first reported a position in State Street in Q1 2023 and has held it in 10 quarters since.
Edmond de Rothschild Holding's State Street position peaked at $2.32M in Q4 2023.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.