Fiduciary Trust’s State Street STT Stock Holding History

Fiduciary Trust’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	$18.4M	Sell	145,679 -3,342	-2%	-$427K	0.22%	73
2025 Q4	$19.2M	Sell	149,021 -1,404	-0.9%	-$168K	0.22%	69
2025 Q3	$17.5M	Sell	150,425 -1,316	-0.9%	-$147K	0.2%	74
2025 Q2	$16.1M	Sell	151,741 -984	-0.6%	-$91K	0.2%	74
2025 Q1	$13.7M	Sell	152,725 -646	-0.4%	-$61.7K	0.18%	82
2024 Q4	$15.1M	Sell	153,371 -806	-0.5%	-$76.3K	0.2%	76
2024 Q3	$13.6M	Sell	154,177 -512	-0.3%	-$42.2K	0.19%	85
2024 Q2	$11.4M	Sell	154,689 -1,136	-0.7%	-$84.7K	0.17%	87
2024 Q1	$12M	Sell	155,825 -30,837	-17%	-$2.29M	0.18%	87
2023 Q4	$14.5M	Sell	186,662 -33,634	-15%	-$2.34M	0.24%	70
2023 Q3	$14.8M	Sell	220,296 -39,664	-15%	-$2.8M	0.27%	67
2023 Q2	$19M	Sell	259,960 -14,737	-5%	-$1.06M	0.34%	57
2023 Q1	$20.8M	Buy	274,697 +86,007	+46%	+$7.24M	0.39%	52
2022 Q4	$14.6M	Sell	188,690 -3,144	-2%	-$232K	0.28%	68
2022 Q3	$11.7M	Sell	191,834 -895	-0.5%	-$61.2K	0.25%	71
2022 Q2	$11.9M	Buy	192,729 +56	+0%	+$3.96K	0.25%	80
2022 Q1	$16.8M	Sell	192,673 -1,441	-0.7%	-$133K	0.3%	64
2021 Q4	$18.1M	Sell	194,114 -1,635	-0.8%	-$154K	0.3%	60
2021 Q3	$16.6M	Sell	195,749 -536	-0.3%	-$46.6K	0.3%	62
2021 Q2	$16.1M	Sell	196,285 -1,331	-0.7%	-$112K	0.31%	65
2021 Q1	$16.6M	Buy	197,616 +148	+0.1%	+$11.5K	0.34%	62
2020 Q4	$14.4M	Sell	197,468 -8,656	-4%	-$588K	0.3%	67
2020 Q3	$12.2M	Sell	206,124 -4,118	-2%	-$267K	0.29%	70
2020 Q2	$13.4M	Sell	210,242 -4,968	-2%	-$300K	0.33%	63
2020 Q1	$11.5M	Sell	215,210 -6,168	-3%	-$429K	0.33%	68
2019 Q4	$17.5M	Sell	221,378 -9,432	-4%	-$664K	0.41%	58
2019 Q3	$13.7M	Sell	230,810 -2,067	-0.9%	-$115K	0.34%	69
2019 Q2	$13.1M	Sell	232,877 -10,218	-4%	-$635K	0.34%	64
2019 Q1	$16M	Sell	243,095 -671	-0.3%	-$46.5K	0.43%	55
2018 Q4	$15.4M	Sell	243,766 -3,801	-2%	-$272K	0.47%	55
2018 Q3	$20.7M	Sell	247,567 -7,427	-3%	-$653K	0.58%	43
2018 Q2	$23.7M	Sell	254,994 -4,152	-2%	-$412K	0.72%	33
2018 Q1	$25.8M	Sell	259,146 -7,746	-3%	-$812K	0.8%	31
2017 Q4	$26.1M	Sell	266,892 -5,842	-2%	-$558K	0.77%	35
2017 Q3	$26.1M	Sell	272,734 -2,730	-1%	-$254K	0.8%	36
2017 Q2	$24.7M	Sell	275,464 -3,249	-1%	-$270K	0.76%	37
2017 Q1	$22.2M	Sell	278,713 -9,823	-3%	-$779K	0.68%	40
2016 Q4	$22.4M	Sell	288,536 -2,152	-0.7%	-$162K	0.73%	37
2016 Q3	$20.2M	Sell	290,688 -2,229	-0.8%	-$146K	0.69%	42
2016 Q2	$15.8M	Sell	292,917 -3,849	-1%	-$230K	0.55%	54
2016 Q1	$17.4M	Buy	296,766 +12,480	+4%	+$709K	0.61%	50
2015 Q4	$18.9M	Sell	284,286 -7,710	-3%	-$535K	0.8%	37
2015 Q3	$19.6M	Sell	291,996 -3,401	-1%	-$253K	0.88%	33
2015 Q2	$22.7M	Sell	295,397 -3,992	-1%	-$311K	0.95%	31
2015 Q1	$22M	Buy	299,389 +41,366	+16%	+$3.1M	0.91%	30
2014 Q4	$20.3M	Sell	258,023 -7,738	-3%	-$581K	0.85%	39
2014 Q3	$19.6M	Sell	265,761 -11,266	-4%	-$802K	0.86%	38
2014 Q2	$18.6M	Sell	277,027 -14,181	-5%	-$933K	0.8%	44
2014 Q1	$20.3M	Sell	291,208 -3,337	-1%	-$231K	0.9%	35
2013 Q4	$21.6M	Sell	294,545 -29,954	-9%	-$2.1M	0.96%	30
2013 Q3	$21.3M	Sell	324,499 -12,281	-4%	-$840K	0.98%	26
2013 Q2	$22M	Buy	+336,780	New	+$20.9M	1.02%	26

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

Fiduciary Trust's STT Position: Q1 2026 in Review

Fiduciary Trust reduced its State Street (STT) stake by 2.2% in Q1 2026, selling an estimated $427K and leaving 145,679 shares worth $18.4M. The position accounts for 0.22% of the portfolio, ranked #73.

Fiduciary Trust first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.1M in Q3 2017. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Fiduciary Trust held 145,679 shares of State Street worth $18.4M as of Q1 2026.
Fiduciary Trust sold 3,342 State Street shares in Q1 2026, an estimated $427K.
State Street made up 0.22% of Fiduciary Trust's portfolio in Q1 2026, its #73 holding.
Fiduciary Trust first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Fiduciary Trust's State Street position peaked at $26.1M in Q3 2017.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.