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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fairscale Capital's STT Position: Q1 2026 in Review

Fairscale Capital held its State Street (STT) position steady in Q1 2026 at 325 shares worth $41.1K. The position accounts for 0.03% of the portfolio, ranked #209.

Fairscale Capital first reported a position in STT in Q2 2024 and has held it in 8 quarters since. The position peaked at $41.9K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Fairscale Capital held 325 shares of State Street worth $41.1K as of Q1 2026.
  • Fairscale Capital left its State Street share count unchanged in Q1 2026.
  • State Street made up 0.03% of Fairscale Capital's portfolio in Q1 2026, its #209 holding.
  • Fairscale Capital first reported a position in State Street in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's State Street position peaked at $41.9K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.