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 Q2	$1.01M	Sell	5,960 -2,568	-30%	-$396K	0.14%	125
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First National Advisers's STT Position: Q2 2026 in Review

First National Advisers reduced its State Street (STT) stake by 30% in Q2 2026, selling an estimated $396K and leaving 5,960 shares worth $1.01M. The position accounts for 0.14% of the portfolio, ranked #125.

First National Advisers first reported a position in STT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.8M in Q3 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

First National Advisers held 5,960 shares of State Street worth $1.01M as of Q2 2026.
First National Advisers sold 2,568 State Street shares in Q2 2026, an estimated $396K.
State Street made up 0.14% of First National Advisers's portfolio in Q2 2026, its #125 holding.
First National Advisers first reported a position in State Street in Q3 2022 and has held it in 16 quarters since.
First National Advisers's State Street position peaked at $1.8M in Q3 2025.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.