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Eukles Asset Management’s State Street STT Stock Holding History

Eukles 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
Q2 		$4.36M Sell
25,711
-1,007
-4% -$155K 1.8% 16
2026
Q1 		$3.38M Sell
26,718
-5,439
-17% -$696K 1.51% 19
2025
Q4 		$4.15M Buy
32,157
+22
+0.1% +$2.63K 1.61% 19
2025
Q3 		$3.73M Buy
32,135
+71
+0.2% +$7.92K 1.45% 19
2025
Q2 		$3.41M Sell
32,064
-305
-0.9% -$28.2K 1.39% 24
2025
Q1 		$2.9M Buy
32,369
+2,122
+7% +$203K 1.27% 29
2024
Q4 		$2.97M Sell
30,247
-1,463
-5% -$139K 1.26% 27
2024
Q3 		$2.81M Sell
31,710
-1,453
-4% -$120K 1.13% 31
2024
Q2 		$2.45M Sell
33,163
-150
-0.5% -$11.2K 1.06% 34
2024
Q1 		$2.58M Buy
33,313
+699
+2% +$51.8K 1.12% 34
2023
Q4 		$2.53M Sell
32,614
-74
-0.2% -$5.16K 1.19% 30
2023
Q3 		$2.19M Buy
32,688
+306
+0.9% +$21.6K 1.16% 32
2023
Q2 		$2.37M Buy
32,382
+158
+0.5% +$11.4K 1.21% 30
2023
Q1 		$2.44M Sell
32,224
-291
-0.9% -$24.5K 1.33% 30
2022
Q4 		$2.52M Buy
32,515
+712
+2% +$52.4K 1.47% 28
2022
Q3 		$1.93M Buy
31,803
+1,653
+5% +$113K 1.27% 30
2022
Q2 		$1.86M Buy
30,150
+8,937
+42% +$632K 1.18% 31
2022
Q1 		$1.85M Sell
21,213
-1,957
-8% -$181K 1% 35
2021
Q4 		$2.15M Buy
+23,170
New +$2.18M 1.04% 39

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

Eukles Asset Management's STT Position: Q2 2026 in Review

Eukles Asset Management reduced its State Street (STT) stake by 3.8% in Q2 2026, selling an estimated $155K and leaving 25,711 shares worth $4.36M. The position accounts for 1.8% of the portfolio, ranked #16.

Eukles Asset Management first reported a position in STT in Q4 2021 and has held it in 19 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Eukles Asset Management held 25,711 shares of State Street worth $4.36M as of Q2 2026.
  • Eukles Asset Management sold 1,007 State Street shares in Q2 2026, an estimated $155K.
  • State Street made up 1.8% of Eukles Asset Management's portfolio in Q2 2026, its #16 holding.
  • Eukles Asset Management first reported a position in State Street in Q4 2021 and has held it in 19 quarters since.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.