Everence Capital Management’s State Street STT Stock Holding History

Everence Capital 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 Q1	$1.14M	Hold	8,990	–	–	0.07%	221
2025 Q4	$1.16M	Hold	8,990	–	–	0.07%	221
2025 Q3	$1.04M	Hold	8,990	–	–	0.06%	234
2025 Q2	$956K	Sell	8,990 -600	-6%	-$55.5K	0.06%	239
2025 Q1	$859K	Hold	9,590	–	–	0.06%	258
2024 Q4	$941K	Sell	9,590 -1,790	-16%	-$170K	0.06%	243
2024 Q3	$1.01M	Hold	11,380	–	–	0.06%	239
2024 Q2	$825	Hold	11,380	–	–	0.06%	257
2024 Q1	$880	Hold	11,380	–	–	0.06%	260
2023 Q4	$881K	Hold	11,380	–	–	0.06%	255
2023 Q3	$762	Buy	11,380 +960	+9%	+$67.7K	0.06%	266
2023 Q2	$709K	Hold	10,420	–	–	0.06%	275
2023 Q1	$789	Hold	10,420	–	–	0.06%	261
2022 Q4	$808	Buy	10,420 +3,810	+58%	+$281K	0.07%	248
2022 Q3	$402K	Hold	6,610	–	–	0.04%	415
2022 Q2	$408K	Hold	6,610	–	–	0.04%	413
2022 Q1	$576K	Sell	6,610 -4,670	-41%	-$432K	0.04%	341
2021 Q4	$1.05M	Hold	11,280	–	–	0.08%	219
2021 Q3	$956K	Buy	11,280 +4,670	+71%	+$406K	0.08%	211
2021 Q2	$544K	Hold	6,610	–	–	0.04%	368
2021 Q1	$555K	Hold	6,610	–	–	0.05%	338
2020 Q4	$481K	Hold	6,610	–	–	0.05%	352
2020 Q3	$392K	Hold	6,610	–	–	0.04%	371
2020 Q2	$403K	Hold	6,610	–	–	0.05%	359
2020 Q1	$352K	Hold	6,610	–	–	0.05%	340
2019 Q4	$523K	Sell	6,610 -3,970	-38%	-$279K	0.08%	274
2019 Q3	$626K	Hold	10,580	–	–	0.1%	212
2019 Q2	$593K	Hold	10,580	–	–	0.1%	219
2019 Q1	$696K	Buy	10,580 +4,340	+70%	+$301K	0.12%	187
2018 Q4	$394K	Hold	6,240	–	–	0.09%	240
2018 Q3	$523K	Hold	6,240	–	–	0.1%	215
2018 Q2	$581K	Hold	6,240	–	–	0.12%	201
2018 Q1	$622K	Hold	6,240	–	–	0.14%	186
2017 Q4	$609K	Hold	6,240	–	–	0.13%	191
2017 Q3	$596K	Hold	6,240	–	–	0.14%	201
2017 Q2	$560K	Hold	6,240	–	–	0.14%	196
2017 Q1	$497K	Hold	6,240	–	–	0.13%	201
2016 Q4	$485K	Sell	6,240 -4,974	-44%	-$374K	0.14%	194
2016 Q3	$781K	Hold	11,214	–	–	0.23%	127
2016 Q2	$605K	Hold	11,214	–	–	0.19%	155
2016 Q1	$656K	Hold	11,214	–	–	0.2%	142
2015 Q4	$744K	Buy	11,214 +2,754	+33%	+$191K	0.24%	127
2015 Q3	$569K	Hold	8,460	–	–	0.2%	151
2015 Q2	$651K	Hold	8,460	–	–	0.21%	148
2015 Q1	$630K	Hold	8,460	–	–	0.21%	147
2014 Q4	$664K	Buy	8,460 +1,668	+25%	+$125K	0.23%	134
2014 Q3	$489K	Hold	6,792	–	–	0.18%	166
2014 Q2	$457K	Hold	6,792	–	–	0.17%	179
2014 Q1	$472K	Hold	6,792	–	–	0.19%	166
2013 Q4	$498K	Sell	6,792 -298	-4%	-$20.9K	0.2%	153
2013 Q3	$466K	Hold	7,090	–	–	0.2%	144
2013 Q2	$462K	Buy	+7,090	New	+$441K	0.21%	142

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Everence Capital Management's STT Position: Q1 2026 in Review

Everence Capital Management held its State Street (STT) position steady in Q1 2026 at 8,990 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #221.

Everence Capital Management first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Everence Capital Management held 8,990 shares of State Street worth $1.14M as of Q1 2026.
Everence Capital Management left its State Street share count unchanged in Q1 2026.
State Street made up 0.07% of Everence Capital Management's portfolio in Q1 2026, its #221 holding.
Everence Capital Management first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's State Street position peaked at $1.16M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.