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Flagship Harbor Advisors’s State Street STT Stock Holding History

Flagship Harbor Advisors’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 		$443K Buy
3,498
+9
+0.3% +$1.15K 0.02% 503
2025
Q4 		$450K Sell
3,489
-992
-22% -$119K 0.02% 470
2025
Q3 		$520K Buy
4,481
+22
+0.5% +$2.46K 0.02% 484
2025
Q2 		$474K Buy
4,459
+560
+14% +$51.8K 0.02% 484
2025
Q1 		$349K Buy
3,899
+1,128
+41% +$108K 0.02% 528
2024
Q4 		$272K Buy
+2,771
New +$262K 0.01% 606
2020
Q4 		– Sell
-2,056
Closed -$122K – 1604
2020
Q3 		$122K Buy
2,056
+63
+3% +$4.09K 0.02% 592
2020
Q2 		$126K Buy
1,993
+88
+5% +$5.31K 0.02% 590
2020
Q1 		$101K Sell
1,905
-115
-6% -$7.99K 0.02% 546
2019
Q4 		$160K Sell
2,020
-63
-3% -$4.43K 0.03% 488
2019
Q3 		$123K Sell
2,083
-175
-8% -$9.7K 0.02% 533
2019
Q2 		$126K Sell
2,258
-243
-10% -$15.1K 0.03% 512
2019
Q1 		$164K Sell
2,501
-50
-2% -$3.47K 0.03% 449
2018
Q4 		$160K Sell
2,551
-1,224
-32% -$87.7K 0.04% 409
2018
Q3 		$323K Sell
3,775
-311
-8% -$27.3K 0.06% 300
2018
Q2 		$380K Buy
4,086
+108
+3% +$10.7K 0.08% 255
2018
Q1 		$388K Buy
3,978
+47
+1% +$4.92K 0.12% 208
2017
Q4 		$391K Sell
3,931
-514
-12% -$49.1K 0.11% 210
2017
Q3 		$436K Sell
4,445
-296
-6% -$27.6K 0.14% 179
2017
Q2 		$433K Sell
4,741
-277
-6% -$23K 0.15% 170
2017
Q1 		$395K Hold
5,018
– – 0.15% 172
2016
Q4 		$397K Buy
+5,018
New +$378K 0.17% 160

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Flagship Harbor Advisors's STT Position: Q1 2026 in Review

Flagship Harbor Advisors increased its State Street (STT) stake by 0.26% in Q1 2026, buying an estimated $1.15K and bringing the position to 3,498 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #503.

Flagship Harbor Advisors first reported a position in STT in Q4 2016 and has held it in 22 quarters since. The position peaked at $520K in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Flagship Harbor Advisors held 3,498 shares of State Street worth $443K as of Q1 2026.
  • Flagship Harbor Advisors bought 9 State Street shares in Q1 2026, an estimated $1.15K.
  • State Street made up 0.02% of Flagship Harbor Advisors's portfolio in Q1 2026, its #503 holding.
  • Flagship Harbor Advisors first reported a position in State Street in Q4 2016 and has held it in 22 quarters since.
  • Flagship Harbor Advisors's State Street position peaked at $520K in Q3 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.