FORA Capital’s State Street STT Stock Holding History

FORA Capital’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
2025 Q4	–	Sell	-4,254	Closed	-$494K	–	642
2025 Q3	$494K	Buy	+4,254	New	+$475K	0.09%	286
2024 Q2	–	Sell	-27,425	Closed	-$2.12M	–	535
2024 Q1	$2.12M	Buy	27,425 +23,199	+549%	+$1.72M	0.17%	152
2023 Q4	$327K	Sell	4,226 -7,316	-63%	-$510K	0.03%	381
2023 Q3	$773K	Buy	+11,542	New	+$814K	0.07%	275
2023 Q2	–	Sell	-43,651	Closed	-$3.3M	–	602
2023 Q1	$3.3M	Buy	43,651 +19,490	+81%	+$1.64M	0.33%	94
2022 Q4	$1.87M	Buy	+24,161	New	+$1.78M	0.3%	90
2022 Q3	–	Sell	-23,514	Closed	-$1.45M	–	558
2022 Q2	$1.45M	Buy	+23,514	New	+$1.66M	0.29%	109
2021 Q1	–	Sell	-3,037	Closed	-$221K	–	1079
2020 Q4	$221K	Buy	+3,037	New	+$206K	0.03%	496
2020 Q2	–	Sell	-15,032	Closed	-$801K	–	1286
2020 Q1	$801K	Buy	+15,032	New	+$1.04M	0.17%	156

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FORA Capital's STT Position: Q4 2025 in Review

FORA Capital sold out of State Street (STT) in Q4 2025, closing a stake of 4,254 shares — an estimated $494K sold.

FORA Capital first reported a position in STT in Q1 2020 and held it in 9 quarters. The position peaked at $3.3M in Q1 2023. 1,096 funds tracked by Wall St. Rank hold STT as of Q4 2025.

FORA Capital reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 4,254 State Street shares in Q4 2025, an estimated $494K.
FORA Capital first reported a position in State Street in Q1 2020 and held it in 9 quarters.
FORA Capital's State Street position peaked at $3.3M in Q1 2023.
1,096 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.