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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
Q2 		$594K Buy
3,505
+7
+0.2% +$1.08K 0.02% 471
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Flagship Harbor Advisors's STT Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street (STT) stake by 0.2% in Q2 2026, buying an estimated $1.08K and bringing the position to 3,505 shares worth $594K. The position accounts for 0.02% of the portfolio, ranked #471.

Flagship Harbor Advisors first reported a position in STT in Q4 2016 and has held it in 23 quarters since. 258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Flagship Harbor Advisors held 3,505 shares of State Street worth $594K as of Q2 2026.
  • Flagship Harbor Advisors bought 7 State Street shares in Q2 2026, an estimated $1.08K.
  • State Street made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #471 holding.
  • Flagship Harbor Advisors first reported a position in State Street in Q4 2016 and has held it in 23 quarters since.
  • 258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.