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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Empirical Asset Management's STT Position: Q1 2026 in Review

Empirical Asset Management held its State Street (STT) position steady in Q1 2026 at 4,163 shares worth $527K. The position accounts for 0.14% of the portfolio, ranked #206.

Empirical Asset Management first reported a position in STT in Q1 2022 and has held it in 17 quarters since. The position peaked at $537K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Empirical Asset Management held 4,163 shares of State Street worth $527K as of Q1 2026.
Empirical Asset Management left its State Street share count unchanged in Q1 2026.
State Street made up 0.14% of Empirical Asset Management's portfolio in Q1 2026, its #206 holding.
Empirical Asset Management first reported a position in State Street in Q1 2022 and has held it in 17 quarters since.
Empirical Asset Management's State Street position peaked at $537K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.