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Foster & Motley’s State Street STT Stock Holding History

Foster & Motley’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 		$470K Sell
3,717
-69
-2% -$8.82K 0.02% 304
2025
Q4 		$488K Sell
3,786
-18
-0.5% -$2.15K 0.03% 296
2025
Q3 		$441K Buy
3,804
+230
+6% +$25.7K 0.02% 306
2025
Q2 		$380K Sell
3,574
-123
-3% -$11.4K 0.02% 315
2025
Q1 		$331K Buy
3,697
+896
+32% +$85.6K 0.02% 319
2024
Q4 		$275K Sell
2,801
-187
-6% -$17.7K 0.02% 343
2024
Q3 		$264K Sell
2,988
-133
-4% -$11K 0.02% 350
2024
Q2 		$231K Hold
3,121
– – 0.02% 363
2024
Q1 		$241K Hold
3,121
– – 0.02% 365
2023
Q4 		$242K Buy
+3,121
New +$218K 0.02% 363
2023
Q1 		– Sell
-2,622
Closed -$203K – 393
2022
Q4 		$203K Sell
2,622
-2,113
-45% -$156K 0.02% 369
2022
Q3 		$288K Sell
4,735
-4,743
-50% -$324K 0.03% 308
2022
Q2 		$584K Sell
9,478
-2,549
-21% -$180K 0.05% 240
2022
Q1 		$1.05M Sell
12,027
-2,364
-16% -$219K 0.08% 191
2021
Q4 		$1.34M Sell
14,391
-2,361
-14% -$223K 0.1% 161
2021
Q3 		$1.42M Sell
16,752
-2,362
-12% -$205K 0.12% 152
2021
Q2 		$1.57M Sell
19,114
-727
-4% -$61.4K 0.13% 148
2021
Q1 		$1.67M Sell
19,841
-419
-2% -$32.5K 0.14% 141
2020
Q4 		$1.48M Buy
20,260
+8,941
+79% +$607K 0.14% 139
2020
Q3 		$672K Buy
11,319
+593
+6% +$38.5K 0.08% 176
2020
Q2 		$682K Buy
+10,726
New +$647K 0.09% 169

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

Foster & Motley's STT Position: Q1 2026 in Review

Foster & Motley reduced its State Street (STT) stake by 1.8% in Q1 2026, selling an estimated $8.82K and leaving 3,717 shares worth $470K. The position accounts for 0.02% of the portfolio, ranked #304.

Foster & Motley first reported a position in STT in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.67M in Q1 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Foster & Motley held 3,717 shares of State Street worth $470K as of Q1 2026.
  • Foster & Motley sold 69 State Street shares in Q1 2026, an estimated $8.82K.
  • State Street made up 0.02% of Foster & Motley's portfolio in Q1 2026, its #304 holding.
  • Foster & Motley first reported a position in State Street in Q2 2020 and has held it in 21 quarters since.
  • Foster & Motley's State Street position peaked at $1.67M in Q1 2021.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.