EI
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Ellevest Inc’s State Street STT Stock Holding History

Ellevest Inc’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 		$437K Sell
3,451
-652
-16% -$83.4K 0.06% 262
2025
Q4 		$529K Buy
4,103
+896
+28% +$107K 0.07% 208
2025
Q3 		$372K Sell
3,207
-73
-2% -$8.15K 0.05% 282
2025
Q2 		$349K Sell
3,280
-1,888
-37% -$175K 0.06% 271
2025
Q1 		$463K Buy
5,168
+598
+13% +$57.1K 0.03% 210
2024
Q4 		$449K Buy
4,570
+19
+0.4% +$1.8K 0.03% 219
2024
Q3 		$403K Buy
4,551
+1,681
+59% +$139K 0.02% 267
2024
Q2 		$212K Sell
2,870
-143
-5% -$10.7K 0.01% 375
2024
Q1 		$233K Sell
3,013
-555
-16% -$41.2K 0.01% 351
2023
Q4 		$276K Buy
3,568
+8
+0.2% +$558 0.02% 308
2023
Q3 		$238K Sell
3,560
-821
-19% -$57.9K 0.02% 304
2023
Q2 		$321K Buy
4,381
+1,071
+32% +$77K 0.02% 258
2023
Q1 		$251K Buy
3,310
+1,370
+71% +$115K 0.02% 280
2022
Q4 		$150K Sell
1,940
-1,746
-47% -$129K 0.01% 353
2022
Q3 		$224K Buy
3,686
+436
+13% +$29.8K 0.02% 252
2022
Q2 		$200K Sell
3,250
-688
-17% -$48.7K 0.02% 277
2022
Q1 		$343K Buy
3,938
+464
+13% +$43K 0.03% 208
2021
Q4 		$323K Buy
3,474
+433
+14% +$40.8K 0.03% 195
2021
Q3 		$258K Buy
3,041
+501
+20% +$43.6K 0.03% 226
2021
Q2 		$209K Buy
2,540
+463
+22% +$39.1K 0.02% 253
2021
Q1 		$174K Buy
2,077
+641
+45% +$49.6K 0.02% 251
2020
Q4 		$105K Sell
1,436
-29
-2% -$1.97K 0.02% 301
2020
Q3 		$87K Buy
1,465
+253
+21% +$16.4K 0.02% 293
2020
Q2 		$77K Buy
1,212
+486
+67% +$29.3K 0.02% 275
2020
Q1 		$39K Buy
726
+300
+70% +$20.8K 0.01% 282
2019
Q4 		$34K Buy
426
+415
+3,773% +$29.2K 0.01% 286
2019
Q3 		$1K Buy
+11
New +$610 ﹤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

Ellevest Inc's STT Position: Q1 2026 in Review

Ellevest Inc reduced its State Street (STT) stake by 16% in Q1 2026, selling an estimated $83.4K and leaving 3,451 shares worth $437K. The position accounts for 0.06% of the portfolio, ranked #262.

Ellevest Inc first reported a position in STT in Q3 2019 and has held it in 27 quarters since. The position peaked at $529K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Ellevest Inc held 3,451 shares of State Street worth $437K as of Q1 2026.
  • Ellevest Inc sold 652 State Street shares in Q1 2026, an estimated $83.4K.
  • State Street made up 0.06% of Ellevest Inc's portfolio in Q1 2026, its #262 holding.
  • Ellevest Inc first reported a position in State Street in Q3 2019 and has held it in 27 quarters since.
  • Ellevest Inc's State Street position peaked at $529K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.