First National Bank of Omaha’s State Street STT Stock Holding History

First National Bank of Omaha’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	$2.73M	Sell	21,598 -6,276	-23%	-$803K	0.08%	234
2025 Q4	$3.6M	Sell	27,874 -6,292	-18%	-$753K	0.11%	194
2025 Q3	$3.96M	Sell	34,166 -881	-3%	-$98.3K	0.25%	105
2025 Q2	$3.73M	Sell	35,047 -717	-2%	-$66.3K	0.24%	118
2025 Q1	$3.2M	Sell	35,764 -505	-1%	-$48.2K	0.22%	124
2024 Q4	$3.56M	Sell	36,269 -1,286	-3%	-$122K	0.23%	113
2024 Q3	$3.32M	Sell	37,555 -3,652	-9%	-$301K	0.21%	136
2024 Q2	$3.05M	Buy	41,207 +5,443	+15%	+$406K	0.2%	137
2024 Q1	$3.2M	Sell	35,764 -11,057	-24%	-$820K	0.22%	124
2023 Q4	$3.63M	Sell	46,821 -58,946	-56%	-$4.11M	0.23%	130
2023 Q3	$7.08M	Sell	105,767 -6,514	-6%	-$459K	0.46%	69
2023 Q2	$8.22M	Buy	112,281 +164	+0.1%	+$11.8K	0.47%	70
2023 Q1	$8.49M	Sell	112,117 -4,540	-4%	-$382K	0.51%	61
2022 Q4	$9.05M	Buy	116,657 +11,134	+11%	+$820K	0.56%	56
2022 Q3	$6.42M	Buy	105,523 +55,944	+113%	+$3.82M	0.42%	77
2022 Q2	$3.06M	Buy	+49,579	New	+$3.51M	0.19%	151
2014 Q3	–	Sell	-5,504	Closed	-$370K	–	403
2014 Q2	$370K	Hold	5,504	–	–	0.03%	328
2014 Q1	$383K	Hold	5,504	–	–	0.03%	326
2013 Q4	$404K	Hold	5,504	–	–	0.03%	318
2013 Q3	$362K	Sell	5,504 -3,130	-36%	-$214K	0.03%	325
2013 Q2	$563	Buy	+8,634	New	+$537K	0.05%	246

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 Bank of Omaha's STT Position: Q1 2026 in Review

First National Bank of Omaha reduced its State Street (STT) stake by 23% in Q1 2026, selling an estimated $803K and leaving 21,598 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #234.

First National Bank of Omaha first reported a position in STT in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.05M in Q4 2022. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.

First National Bank of Omaha held 21,598 shares of State Street worth $2.73M as of Q1 2026.
First National Bank of Omaha sold 6,276 State Street shares in Q1 2026, an estimated $803K.
State Street made up 0.08% of First National Bank of Omaha's portfolio in Q1 2026, its #234 holding.
First National Bank of Omaha first reported a position in State Street in Q2 2013 and has held it in 21 quarters since.
First National Bank of Omaha's State Street position peaked at $9.05M in Q4 2022.
1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.