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FNY Investment Advisers’s State Street STT Stock Holding History

FNY Investment Advisers’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 		– Sell
-100
Closed -$12K – 1079
2025
Q4 		$12K Buy
+100
New +$12K ﹤0.01% 638
2025
Q1 		– Sell
-1,700
Closed -$166K – 979
2024
Q4 		$166K Buy
+1,700
New +$161K 0.09% 209
2023
Q2 		– Sell
-376
Closed -$28K – 692
2023
Q1 		$28K Buy
+376
New +$31.7K 0.03% 236
2019
Q3 		– Sell
-300
Closed -$16K – 1164
2019
Q2 		$16K Buy
+300
New +$18.6K ﹤0.01% 508

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

FNY Investment Advisers's STT Position: Q1 2026 in Review

FNY Investment Advisers sold out of State Street (STT) in Q1 2026, closing a stake of 100 shares — an estimated $12K sold.

FNY Investment Advisers first reported a position in STT in Q2 2019 and held it in 4 quarters. The position peaked at $166K in Q4 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • FNY Investment Advisers reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 100 State Street shares in Q1 2026, an estimated $12K.
  • FNY Investment Advisers first reported a position in State Street in Q2 2019 and held it in 4 quarters.
  • FNY Investment Advisers's State Street position peaked at $166K in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.