EI
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Ethic Inc’s State Street STT Stock Holding History

Ethic Inc’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 		$13.9M Buy
81,804
+9,731
+14% +$1.5M 0.17% 110
2026
Q1 		$9.12M Buy
72,073
+3,442
+5% +$440K 0.14% 147
2025
Q4 		$8.85M Buy
68,631
+6,628
+11% +$794K 0.14% 146
2025
Q3 		$7.19M Buy
62,003
+17,864
+40% +$1.99M 0.12% 168
2025
Q2 		$4.68M Sell
44,139
-2,327
-5% -$215K 0.08% 251
2025
Q1 		$4.13M Buy
46,466
+5,416
+13% +$517K 0.08% 247
2024
Q4 		$4.03M Buy
41,050
+7,419
+22% +$703K 0.08% 250
2024
Q3 		$2.6M Sell
33,631
-789
-2% -$65.1K 0.07% 326
2024
Q2 		$2.55M Buy
34,420
+789
+2% +$58.8K 0.06% 322
2024
Q1 		$2.6M Sell
33,631
-4,243
-11% -$315K 0.07% 326
2023
Q4 		$2.93M Buy
37,874
+2,467
+7% +$172K 0.09% 275
2023
Q3 		$2.37M Buy
35,407
+5,569
+19% +$393K 0.08% 279
2023
Q2 		$2.18M Sell
29,838
-394
-1% -$28.3K 0.08% 285
2023
Q1 		$2.29M Buy
30,232
+19,524
+182% +$1.64M 0.09% 260
2022
Q4 		$831K Sell
10,708
-5,508
-34% -$406K 0.04% 419
2022
Q3 		$986K Sell
16,216
-14,116
-47% -$965K 0.07% 332
2022
Q2 		$1.87M Sell
30,332
-451
-1% -$31.9K 0.13% 206
2022
Q1 		$2.68M Buy
30,783
+3,438
+13% +$318K 0.19% 136
2021
Q4 		$2.54M Buy
27,345
+5,542
+25% +$522K 0.2% 126
2021
Q3 		$1.85M Buy
21,803
+4,479
+26% +$390K 0.19% 138
2021
Q2 		$1.43M Buy
17,324
+7,241
+72% +$611K 0.17% 146
2021
Q1 		$847K Buy
10,083
+4,434
+78% +$343K 0.15% 176
2020
Q4 		$411K Buy
5,649
+129
+2% +$8.76K 0.11% 247
2020
Q3 		$328K Buy
5,520
+1,372
+33% +$89.1K 0.13% 207
2020
Q2 		$264K Buy
+4,148
New +$250K 0.15% 192

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

Ethic Inc's STT Position: Q2 2026 in Review

Ethic Inc increased its State Street (STT) stake by 14% in Q2 2026, buying an estimated $1.5M and bringing the position to 81,804 shares worth $13.9M. The position accounts for 0.17% of the portfolio, ranked #110.

Ethic Inc first reported a position in STT in Q2 2020 and has held it in 25 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Ethic Inc held 81,804 shares of State Street worth $13.9M as of Q2 2026.
  • Ethic Inc bought 9,731 State Street shares in Q2 2026, an estimated $1.5M.
  • State Street made up 0.17% of Ethic Inc's portfolio in Q2 2026, its #110 holding.
  • Ethic Inc first reported a position in State Street in Q2 2020 and has held it in 25 quarters since.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.