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 Q2	$6.07M	Buy	35,791 +17,671	+98%	+$2.72M	0.07%	183
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

F.L. Putnam Investment Management's STT Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its State Street (STT) stake by 98% in Q2 2026, buying an estimated $2.72M and bringing the position to 35,791 shares worth $6.07M. The position accounts for 0.07% of the portfolio, ranked #183.

F.L. Putnam Investment Management first reported a position in STT in Q2 2019 and has held it in 13 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

F.L. Putnam Investment Management held 35,791 shares of State Street worth $6.07M as of Q2 2026.
F.L. Putnam Investment Management bought 17,671 State Street shares in Q2 2026, an estimated $2.72M.
State Street made up 0.07% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #183 holding.
F.L. Putnam Investment Management first reported a position in State Street in Q2 2019 and has held it in 13 quarters since.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.