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Excalibur Management’s State Street STT Stock Holding History

Excalibur 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 		$207K Buy
+1,222
New +$188K 0.07% 169
2020
Q1 		– Sell
-2,599
Closed -$206K – 139
2019
Q4 		$206K Buy
+2,599
New +$183K 0.13% 108

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

Excalibur Management's STT Position: Q2 2026 in Review

Excalibur Management opened a new position in State Street (STT) in Q2 2026: 1,222 shares worth $207K. The stake represents 0.07% of the portfolio and ranks #169 among its holdings. This is a return to the name: Excalibur Management previously reported a position in STT as recently as Q4 2019.

Excalibur Management first reported a position in STT in Q4 2019 and has held it in 2 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Excalibur Management held 1,222 shares of State Street worth $207K as of Q2 2026.
  • State Street was a new Excalibur Management position in Q2 2026.
  • State Street made up 0.07% of Excalibur Management's portfolio in Q2 2026, its #169 holding.
  • Excalibur Management first reported a position in State Street in Q4 2019 and has held it in 2 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.