Empirical Finance
STT icon

Empirical Finance’s State Street STT Stock Holding History

Empirical Finance’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
Q3 		$2M Buy
11,475
+168
+1% +$31.1K 0.08% 215
2026
Q2 		$1.92M Buy
11,307
+306
+3% +$47.2K 0.08% 212
2026
Q1 		$1.39M Sell
11,001
-38
-0.3% -$4.86K 0.07% 253
2025
Q4 		$1.42M Sell
11,039
-488
-4% -$58.4K 0.07% 228
2025
Q3 		$1.34M Buy
11,527
+87
+0.8% +$9.7K 0.06% 253
2025
Q2 		$1.22M Buy
11,440
+64
+0.6% +$5.92K 0.06% 256
2025
Q1 		$1.02M Buy
11,376
+285
+3% +$27.2K 0.06% 269
2024
Q4 		$1.09M Sell
11,091
-177
-2% -$16.8K 0.06% 253
2024
Q3 		$997K Buy
11,268
+158
+1% +$13K 0.06% 274
2024
Q2 		$822K Sell
11,110
-1,255
-10% -$93.5K 0.05% 305
2024
Q1 		$956K Buy
12,365
+365
+3% +$27.1K 0.06% 287
2023
Q4 		$930K Sell
12,000
-70
-0.6% -$4.88K 0.06% 270
2023
Q3 		$808K Buy
12,070
+933
+8% +$65.8K 0.06% 279
2023
Q2 		$815K Buy
11,137
+1,128
+11% +$81.1K 0.06% 273
2023
Q1 		$758K Buy
10,009
+496
+5% +$41.8K 0.07% 267
2022
Q4 		$738K Buy
9,513
+804
+9% +$59.2K 0.08% 260
2022
Q3 		$530K Buy
8,709
+1,451
+20% +$99.2K 0.06% 286
2022
Q2 		$447K Buy
7,258
+381
+6% +$27K 0.06% 298
2022
Q1 		$599K Buy
6,877
+744
+12% +$68.9K 0.07% 270
2021
Q4 		$570K Buy
6,133
+1,651
+37% +$156K 0.07% 268
2021
Q3 		$380K Buy
4,482
+258
+6% +$22.4K 0.06% 306
2021
Q2 		$348K Buy
4,224
+579
+16% +$48.9K 0.06% 304
2021
Q1 		$265K Hold
3,645
– – 0.05% 286
2020
Q4 		$265K Buy
+3,645
New +$247K 0.05% 286
2017
Q1 		– Sell
-190
Closed -$15K – 509
2016
Q4 		$15K Buy
+190
New +$14.3K 0.01% 262

Other funds holding STT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Empirical Finance's STT Position: Q3 2026 in Review

Empirical Finance increased its State Street (STT) stake by 1.5% in Q3 2026, buying an estimated $31.1K and bringing the position to 11,475 shares worth $2M. The position accounts for 0.08% of the portfolio, ranked #215.

Empirical Finance first reported a position in STT in Q4 2016 and has held it in 25 quarters since. 1,107 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Empirical Finance held 11,475 shares of State Street worth $2M as of Q3 2026.
  • Empirical Finance bought 168 State Street shares in Q3 2026, an estimated $31.1K.
  • State Street made up 0.08% of Empirical Finance's portfolio in Q3 2026, its #215 holding.
  • Empirical Finance first reported a position in State Street in Q4 2016 and has held it in 25 quarters since.
  • 1,107 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Empirical Finance's 13F filing for Q3 2026, filed 13 Nov 2026.