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Ferguson Wellman Capital Management’s State Street STT Stock Holding History

Ferguson Wellman Capital 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 		$137M Sell
809,023
-201,223
-20% -$31M 1.68% 15
2026
Q1 		$128M Buy
1,010,246
+2,147
+0.2% +$275K 1.75% 16
2025
Q4 		$130M Sell
1,008,099
-133,162
-12% -$15.9M 2.08% 13
2025
Q3 		$132M Buy
1,141,261
+14,236
+1% +$1.59M 2.15% 10
2025
Q2 		$120M Buy
1,127,025
+34,586
+3% +$3.2M 2.11% 10
2025
Q1 		$97.8M Buy
1,092,439
+27,599
+3% +$2.64M 1.9% 16
2024
Q4 		$105M Buy
1,064,840
+36,691
+4% +$3.47M 1.99% 12
2024
Q3 		$91M Buy
1,028,149
+231,504
+29% +$19.1M 1.76% 15
2024
Q2 		$59M Sell
796,645
-25,331
-3% -$1.89M 1.2% 24
2024
Q1 		$63.6M Buy
821,976
+337,565
+70% +$25M 1.3% 23
2023
Q4 		$37.5M Buy
484,411
+17,270
+4% +$1.2M 0.84% 38
2023
Q3 		$31.3M Buy
467,141
+17,312
+4% +$1.22M 0.77% 45
2023
Q2 		$32.9M Buy
449,829
+437,638
+3,590% +$31.5M 0.77% 40
2023
Q1 		$923K Sell
12,191
-100
-0.8% -$8.42K 0.02% 196
2022
Q4 		$953K Buy
12,291
+100
+0.8% +$7.36K 0.02% 192
2022
Q3 		$741K Hold
12,191
– – 0.03% 181
2022
Q2 		$752K Hold
12,191
– – 0.03% 188
2022
Q1 		$1.06M Hold
12,191
– – 0.03% 180
2021
Q4 		$1.13M Hold
12,191
– – 0.03% 173
2021
Q3 		$1.03M Hold
12,191
– – 0.03% 182
2021
Q2 		$1M Sell
12,191
-76
-0.6% -$6.42K 0.03% 180
2021
Q1 		$1.03M Hold
12,267
– – 0.04% 177
2020
Q4 		$893K Hold
12,267
– – 0.02% 232
2020
Q3 		$728K Hold
12,267
– – 0.02% 231
2020
Q2 		$780K Hold
12,267
– – 0.02% 220
2020
Q1 		$653K Sell
12,267
-765
-6% -$53.1K 0.02% 218
2019
Q4 		$1.03M Buy
13,032
+43
+0.3% +$3.03K 0.03% 215
2019
Q3 		$769K Buy
+12,989
New +$720K 0.02% 230

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

Ferguson Wellman Capital Management's STT Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its State Street (STT) stake by 20% in Q2 2026, selling an estimated $31M and leaving 809,023 shares worth $137M. The position accounts for 1.68% of the portfolio, ranked #15.

Ferguson Wellman Capital Management first reported a position in STT in Q3 2019 and has held it in 28 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Ferguson Wellman Capital Management held 809,023 shares of State Street worth $137M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 201,223 State Street shares in Q2 2026, an estimated $31M.
  • State Street made up 1.68% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #15 holding.
  • Ferguson Wellman Capital Management first reported a position in State Street in Q3 2019 and has held it in 28 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.