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 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 $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

Fisher Asset Management's STT Position: Q1 2026 in Review

Fisher Asset Management reduced its State Street (STT) stake by 28% in Q1 2026, selling an estimated $198K and leaving 3,984 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Fisher Asset Management first reported a position in STT in Q3 2017 and has held it in 7 quarters since. The position peaked at $714K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Fisher Asset Management held 3,984 shares of State Street worth $504K as of Q1 2026.
Fisher Asset Management sold 1,547 State Street shares in Q1 2026, an estimated $198K.
State Street made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #788 holding.
Fisher Asset Management first reported a position in State Street in Q3 2017 and has held it in 7 quarters since.
Fisher Asset Management's State Street position peaked at $714K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.