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Empowered Funds’s State Street STT Stock Holding History

Empowered Funds’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 		$15.2M Buy
90,136
+1,458
+2% +$225K 0.08% 266
2026
Q1 		$11.1M Buy
+88,678
New +$11.3M 0.07% 338
2025
Q4 		– Sell
-29,396
Closed -$3.39M – 1793
2025
Q3 		$3.39M Buy
29,396
+2,576
+10% +$288K 0.03% 639
2025
Q2 		$2.83M Buy
26,820
+3,557
+15% +$329K 0.03% 664
2025
Q1 		$2.07M Buy
23,263
+15,996
+220% +$1.53M 0.03% 728
2024
Q4 		$708K Buy
7,267
+2,338
+47% +$221K 0.01% 1067
2024
Q3 		$432K Buy
4,929
+504
+11% +$41.6K 0.01% 1135
2024
Q2 		$324K Buy
4,425
+594
+16% +$44.3K 0.01% 1179
2024
Q1 		$296K Buy
3,831
+498
+15% +$36.9K 0.01% 1213
2023
Q4 		$258K Sell
3,333
-5,606
-63% -$391K 0.01% 1151
2023
Q3 		$599K Buy
+8,939
New +$630K 0.02% 852

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empowered Funds's STT Position: Q2 2026 in Review

Empowered Funds increased its State Street (STT) stake by 1.6% in Q2 2026, buying an estimated $225K and bringing the position to 90,136 shares worth $15.2M. The position accounts for 0.08% of the portfolio, ranked #266.

Empowered Funds first reported a position in STT in Q3 2023 and has held it in 11 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Empowered Funds held 90,136 shares of State Street worth $15.2M as of Q2 2026.
  • Empowered Funds bought 1,458 State Street shares in Q2 2026, an estimated $225K.
  • State Street made up 0.08% of Empowered Funds's portfolio in Q2 2026, its #266 holding.
  • Empowered Funds first reported a position in State Street in Q3 2023 and has held it in 11 quarters since.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.