Empirical Asset Management’s State Street STT Stock Holding History

Empirical Asset Management’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	$707K	Buy	4,166 +3	+0.1%	+$463	0.16%	161
2026 Q1	$527K	Hold	4,163	–	–	0.14%	206
2025 Q4	$537K	Sell	4,163 -6	-0.1%	-$718	0.15%	190
2025 Q3	$484K	Buy	4,169 +19	+0.5%	+$2.12K	0.13%	232
2025 Q2	$441K	Sell	4,150 -4	-0.1%	-$370	0.14%	218
2025 Q1	$372K	Sell	4,154 -453	-10%	-$43.3K	0.13%	227
2024 Q4	$408K	Buy	4,607 +459	+11%	+$43.5K	0.14%	188
2024 Q3	$367K	Buy	4,148 +1	+0%	+$82	0.13%	202
2024 Q2	$307K	Sell	4,147 -2	-0%	-$149	0.12%	246
2024 Q1	$321K	Hold	4,149	–	–	0.15%	194
2023 Q4	$321K	Buy	4,149 +1	+0%	+$70	0.26%	128
2023 Q3	$278K	Buy	4,148 +1	+0%	+$71	0.24%	129
2023 Q2	$304K	Hold	4,147	–	–	0.27%	114
2023 Q1	$314K	Sell	4,147 -63	-1%	-$5.31K	0.3%	106
2022 Q4	$322K	Buy	4,210 +55	+1%	+$4.05K	0.34%	110
2022 Q3	$253K	Sell	4,155 -3,110	-43%	-$213K	0.28%	121
2022 Q2	$448K	Buy	7,265 +3,150	+77%	+$223K	0.47%	73
2022 Q1	$359K	Buy	+4,115	New	+$381K	0.34%	105

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

Empirical Asset Management's STT Position: Q2 2026 in Review

Empirical Asset Management increased its State Street (STT) stake by 0.07% in Q2 2026, buying an estimated $463 and bringing the position to 4,166 shares worth $707K. The position accounts for 0.16% of the portfolio, ranked #161.

Empirical Asset Management first reported a position in STT in Q1 2022 and has held it in 18 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Empirical Asset Management held 4,166 shares of State Street worth $707K as of Q2 2026.
Empirical Asset Management bought 3 State Street shares in Q2 2026, an estimated $463.
State Street made up 0.16% of Empirical Asset Management's portfolio in Q2 2026, its #161 holding.
Empirical Asset Management first reported a position in State Street in Q1 2022 and has held it in 18 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.