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Fairscale Capital’s State Street STT Stock Holding History

Fairscale Capital’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 		$55.1K Hold
325
– – 0.03% 201
2026
Q1 		$41.1K Hold
325
– – 0.03% 209
2025
Q4 		$41.9K Hold
325
– – 0.03% 202
2025
Q3 		$37.7K Hold
325
– – 0.03% 214
2025
Q2 		$36.3K Hold
325
– – 0.03% 213
2025
Q1 		$29.1K Hold
325
– – 0.03% 191
2024
Q4 		$31.9K Hold
325
– – 0.03% 180
2024
Q3 		$28.8K Hold
325
– – 0.03% 198
2024
Q2 		$27.6K Buy
+325
New +$24.2K 0.02% 196

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

Fairscale Capital's STT Position: Q2 2026 in Review

Fairscale Capital held its State Street (STT) position steady in Q2 2026 at 325 shares worth $55.1K. The position accounts for 0.03% of the portfolio, ranked #201.

Fairscale Capital first reported a position in STT in Q2 2024 and has held it in 9 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Fairscale Capital held 325 shares of State Street worth $55.1K as of Q2 2026.
  • Fairscale Capital left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.03% of Fairscale Capital's portfolio in Q2 2026, its #201 holding.
  • Fairscale Capital first reported a position in State Street in Q2 2024 and has held it in 9 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.