First National Advisers’s State Street STT Stock Holding History

First National Advisers’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	$1.08M	Sell	8,528 -3,109	-27%	-$398K	0.16%	116
2025 Q4	$1.5M	Sell	11,637 -3,905	-25%	-$468K	0.21%	111
2025 Q3	$1.8M	Buy	15,542 +227	+1%	+$25.3K	0.24%	108
2025 Q2	$1.63M	Sell	15,315 -85	-0.6%	-$7.86K	0.24%	112
2025 Q1	$1.38M	Sell	15,400 -198	-1%	-$18.9K	0.22%	118
2024 Q4	$1.53M	Buy	15,598 +32	+0.2%	+$3.03K	0.25%	108
2024 Q3	$1.38M	Buy	15,566 +813	+6%	+$67K	0.22%	116
2024 Q2	$1.09M	Buy	14,753 +91	+0.6%	+$6.78K	0.2%	123
2024 Q1	$1.13M	Buy	14,662 +3,411	+30%	+$253K	0.25%	120
2023 Q4	$872K	Sell	11,251 -1,900	-14%	-$132K	0.25%	114
2023 Q3	$881K	Buy	13,151 +8,256	+169%	+$582K	0.39%	90
2023 Q2	$358K	Sell	4,895 -245	-5%	-$17.6K	0.33%	91
2023 Q1	$389K	Sell	5,140 -52	-1%	-$4.38K	0.44%	80
2022 Q4	$403K	Buy	5,192 +496	+11%	+$36.5K	0.52%	77
2022 Q3	$286K	Buy	+4,696	New	+$321K	0.42%	85

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

First National Advisers's STT Position: Q1 2026 in Review

First National Advisers reduced its State Street (STT) stake by 27% in Q1 2026, selling an estimated $398K and leaving 8,528 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #116.

First National Advisers first reported a position in STT in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.8M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

First National Advisers held 8,528 shares of State Street worth $1.08M as of Q1 2026.
First National Advisers sold 3,109 State Street shares in Q1 2026, an estimated $398K.
State Street made up 0.16% of First National Advisers's portfolio in Q1 2026, its #116 holding.
First National Advisers first reported a position in State Street in Q3 2022 and has held it in 15 quarters since.
First National Advisers's State Street position peaked at $1.8M in Q3 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.