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Forum Financial Management’s State Street STT Stock Holding History

Forum Financial 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 		– Sell
-5,432
Closed -$701K – 904
2025
Q4 		$701K Sell
5,432
-12
-0.2% -$1.44K 0.01% 346
2025
Q3 		$632K Buy
5,444
+983
+22% +$110K 0.01% 369
2025
Q2 		$474K Sell
4,461
-22
-0.5% -$2.04K 0.01% 438
2025
Q1 		$401K Hold
4,483
– – 0.01% 454
2024
Q4 		$440K Buy
4,483
+232
+5% +$22K 0.01% 430
2024
Q3 		$376K Sell
4,251
-6
-0.1% -$495 0.01% 421
2024
Q2 		$315K Buy
4,257
+9
+0.2% +$671 0.01% 458
2024
Q1 		$328K Sell
4,248
-383
-8% -$28.4K 0.01% 462
2023
Q4 		$359K Sell
4,631
-508
-10% -$35.4K 0.01% 387
2023
Q3 		$344K Hold
5,139
– – 0.01% 378
2023
Q2 		$376K Sell
5,139
-3
-0.1% -$216 0.01% 366
2023
Q1 		$389K Buy
5,142
+3
+0.1% +$253 0.01% 322
2022
Q4 		$399K Buy
5,139
+285
+6% +$21K 0.01% 309
2022
Q3 		$295K Hold
4,854
– – 0.01% 352
2022
Q2 		$299K Buy
4,854
+223
+5% +$15.8K 0.02% 358
2022
Q1 		$403K Hold
4,631
– – 0.02% 295
2021
Q4 		$431K Buy
+4,631
New +$436K 0.02% 284

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

Forum Financial Management's STT Position: Q1 2026 in Review

Forum Financial Management sold out of State Street (STT) in Q1 2026, closing a stake of 5,432 shares — an estimated $701K sold.

Forum Financial Management first reported a position in STT in Q4 2021 and held it in 17 quarters. The position peaked at $701K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Forum Financial Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 5,432 State Street shares in Q1 2026, an estimated $701K.
  • Forum Financial Management first reported a position in State Street in Q4 2021 and held it in 17 quarters.
  • Forum Financial Management's State Street position peaked at $701K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.