Fisher Asset Management’s State Street STT Stock Holding History

Fisher Asset 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	$254K	Sell	1,498 -2,486	-62%	-$383K	﹤0.01%	968
2026 Q1	$504K	Sell	3,984 -1,547	-28%	-$198K	﹤0.01%	788
2025 Q4	$714K	Buy	5,531 +1,732	+46%	+$207K	﹤0.01%	725
2025 Q3	$441K	Buy	+3,799	New	+$424K	﹤0.01%	797
2018 Q3	–	Sell	-2,204	Closed	-$205K	–	844
2018 Q2	$205K	Buy	2,204 +117	+6%	+$11.6K	﹤0.01%	765
2018 Q1	$208K	Sell	2,087 -85	-4%	-$8.91K	﹤0.01%	735
2017 Q4	$212K	Sell	2,172 -176	-7%	-$16.8K	﹤0.01%	822
2017 Q3	$224K	Buy	+2,348	New	+$219K	﹤0.01%	741

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 $3.38T AUM 44.17% 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

Fisher Asset Management's STT Position: Q2 2026 in Review

Fisher Asset Management reduced its State Street (STT) stake by 62% in Q2 2026, selling an estimated $383K and leaving 1,498 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Fisher Asset Management first reported a position in STT in Q3 2017 and has held it in 8 quarters since. The position peaked at $714K in Q4 2025. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Fisher Asset Management held 1,498 shares of State Street worth $254K as of Q2 2026.
Fisher Asset Management sold 2,486 State Street shares in Q2 2026, an estimated $383K.
State Street made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #968 holding.
Fisher Asset Management first reported a position in State Street in Q3 2017 and has held it in 8 quarters since.
Fisher Asset Management's State Street position peaked at $714K in Q4 2025.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.