F.L. Putnam Investment Management’s State Street STT Stock Holding History

F.L. Putnam Investment 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	$2.29M	Sell	18,120 -89	-0.5%	-$11.4K	0.03%	245
2025 Q4	$2.35M	Sell	18,209 -443	-2%	-$53K	0.03%	238
2025 Q3	$2.16M	Buy	18,652 +325	+2%	+$36.3K	0.03%	250
2025 Q2	$1.95M	Buy	18,327 +1,957	+12%	+$181K	0.03%	248
2025 Q1	$1.47M	Buy	+16,370	New	+$1.56M	0.03%	274
2021 Q3	–	Sell	-3,148	Closed	-$259K	–	417
2021 Q2	$259K	Sell	3,148 -55	-2%	-$4.64K	0.01%	364
2021 Q1	$269K	Sell	3,203 -25	-0.8%	-$1.94K	0.01%	310
2020 Q4	$235K	Sell	3,228 -481	-13%	-$32.6K	0.01%	300
2020 Q3	$220K	Sell	3,709 -1,200	-24%	-$77.9K	0.01%	283
2020 Q2	$312K	Sell	4,909 -373	-7%	-$22.5K	0.02%	245
2020 Q1	$281K	Buy	+5,282	New	+$367K	0.02%	241
2019 Q3	–	Sell	-502	Closed	-$28K	–	304
2019 Q2	$28K	Buy	+502	New	+$31.2K	﹤0.01%	253

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

F.L. Putnam Investment Management's STT Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its State Street (STT) stake by 0.49% in Q1 2026, selling an estimated $11.4K and leaving 18,120 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #245.

F.L. Putnam Investment Management first reported a position in STT in Q2 2019 and has held it in 12 quarters since. The position peaked at $2.35M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

F.L. Putnam Investment Management held 18,120 shares of State Street worth $2.29M as of Q1 2026.
F.L. Putnam Investment Management sold 89 State Street shares in Q1 2026, an estimated $11.4K.
State Street made up 0.03% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #245 holding.
F.L. Putnam Investment Management first reported a position in State Street in Q2 2019 and has held it in 12 quarters since.
F.L. Putnam Investment Management's State Street position peaked at $2.35M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.