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Fortis Capital Management’s State Street STT Stock Holding History

Fortis Capital Management’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 		$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

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

Fortis Capital Management's STT Position: Q1 2026 in Review

Fortis Capital Management reduced its State Street (STT) stake by 2.1% in Q1 2026, selling an estimated $14.7K and leaving 5,290 shares worth $670K. The position accounts for 0.07% of the portfolio, ranked #112.

Fortis Capital Management first reported a position in STT in Q1 2025 and has held it in 5 quarters since. The position peaked at $697K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Fortis Capital Management held 5,290 shares of State Street worth $670K as of Q1 2026.
  • Fortis Capital Management sold 115 State Street shares in Q1 2026, an estimated $14.7K.
  • State Street made up 0.07% of Fortis Capital Management's portfolio in Q1 2026, its #112 holding.
  • Fortis Capital Management first reported a position in State Street in Q1 2025 and has held it in 5 quarters since.
  • Fortis Capital Management's State Street position peaked at $697K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.