Fortis Capital Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$897K Buy
5,292
+2
+0% +$308 0.1% 99
2026
Q1
$670K Sell
5,290
-115
-2% -$14.7K 0.07% 112
2025
Q4
$697K Buy
5,405
+133
+3% +$15.9K 0.09% 101
2025
Q3
$612K Buy
5,272
+26
+0.5% +$2.9K 0.09% 102
2025
Q2
$558K Buy
5,246
+21
+0.4% +$1.94K 0.09% 103
2025
Q1
$468K Buy
+5,225
New +$499K 0.09% 106

Other funds holding STT

Fortis Capital Management's STT Position: Q2 2026 in Review

Fortis Capital Management increased its State Street (STT) stake by 0.04% in Q2 2026, buying an estimated $308 and bringing the position to 5,292 shares worth $897K. The position accounts for 0.1% of the portfolio, ranked #99.

Fortis Capital Management first reported a position in STT in Q1 2025 and has held it in 6 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Fortis Capital Management held 5,292 shares of State Street worth $897K as of Q2 2026.
  • Fortis Capital Management bought 2 State Street shares in Q2 2026, an estimated $308.
  • State Street made up 0.1% of Fortis Capital Management's portfolio in Q2 2026, its #99 holding.
  • Fortis Capital Management first reported a position in State Street in Q1 2025 and has held it in 6 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.