EF
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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
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% +$9.71K 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 $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

Empirical Finance's STT Position: Q1 2026 in Review

Empirical Finance reduced its State Street (STT) stake by 0.34% in Q1 2026, selling an estimated $4.86K and leaving 11,001 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #253.

Empirical Finance first reported a position in STT in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.42M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Empirical Finance held 11,001 shares of State Street worth $1.39M as of Q1 2026.
  • Empirical Finance sold 38 State Street shares in Q1 2026, an estimated $4.86K.
  • State Street made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #253 holding.
  • Empirical Finance first reported a position in State Street in Q4 2016 and has held it in 23 quarters since.
  • Empirical Finance's State Street position peaked at $1.42M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.