Freestone Capital Holdings’s State Street STT Stock Holding History

Freestone Capital Holdings’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 Q2	$3.7M	Buy	21,792 +1,263	+6%	+$195K	0.1%	136
2026 Q1	$2.6M	Sell	20,529 -599	-3%	-$76.6K	0.08%	157
2025 Q4	$2.73M	Buy	+21,128	New	+$2.53M	0.08%	150
2022 Q2	–	Sell	-6,160	Closed	-$537K	–	568
2022 Q1	$537K	Buy	6,160 +76	+1%	+$7.04K	0.02%	334
2021 Q4	$566K	Buy	6,084 +2,520	+71%	+$238K	0.02%	297
2021 Q3	$302K	Buy	3,564 +1,025	+40%	+$89.2K	0.02%	349
2021 Q2	$209K	Sell	2,539 -146	-5%	-$12.3K	0.01%	391
2021 Q1	$226K	Buy	2,685 +147	+6%	+$11.4K	0.01%	367
2020 Q4	$185K	Buy	2,538 +605	+31%	+$41.1K	0.01%	360
2020 Q3	$115K	Buy	+1,933	New	+$125K	0.01%	386
2020 Q1	–	Sell	-10,621	Closed	-$840K	–	414
2019 Q4	$840K	Sell	10,621 -4,836	-31%	-$340K	0.02%	275
2019 Q3	$915K	Sell	15,457 -639	-4%	-$35.4K	0.02%	269
2019 Q2	$902K	Buy	16,096 +3,350	+26%	+$208K	0.02%	244
2019 Q1	$839K	Buy	12,746 +4,819	+61%	+$334K	0.05%	234
2018 Q4	$500K	Sell	7,927 -630	-7%	-$45.1K	0.03%	291
2018 Q3	$717K	Buy	8,557 +792	+10%	+$69.6K	﹤0.01%	252
2018 Q2	$723K	Sell	7,765 -412	-5%	-$40.9K	﹤0.01%	247
2018 Q1	$815K	Sell	8,177 -74	-0.9%	-$7.75K	0.05%	239
2017 Q4	$805K	Buy	8,251 +83	+1%	+$7.93K	0.06%	234
2017 Q3	$780K	Sell	8,168 -1,135	-12%	-$106K	0.06%	229
2017 Q2	$835K	Buy	9,303 +298	+3%	+$24.8K	0.07%	208
2017 Q1	$717K	Buy	9,005 +367	+4%	+$29.1K	0.06%	226
2016 Q4	$671K	Buy	8,638 +123	+1%	+$9.26K	0.06%	234
2016 Q3	$593K	Buy	8,515 +149	+2%	+$9.74K	0.05%	238
2016 Q2	$451K	Sell	8,366 -153	-2%	-$9.14K	0.04%	251
2016 Q1	$499K	Buy	8,519 +191	+2%	+$10.8K	0.05%	256
2015 Q4	$553K	Sell	8,328 -399	-5%	-$27.7K	0.06%	246
2015 Q3	$587K	Buy	+8,727	New	+$649K	0.06%	221

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Freestone Capital Holdings's STT Position: Q2 2026 in Review

Freestone Capital Holdings increased its State Street (STT) stake by 6.2% in Q2 2026, buying an estimated $195K and bringing the position to 21,792 shares worth $3.7M. The position accounts for 0.1% of the portfolio, ranked #136.

Freestone Capital Holdings first reported a position in STT in Q3 2015 and has held it in 28 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Freestone Capital Holdings held 21,792 shares of State Street worth $3.7M as of Q2 2026.
Freestone Capital Holdings bought 1,263 State Street shares in Q2 2026, an estimated $195K.
State Street made up 0.1% of Freestone Capital Holdings's portfolio in Q2 2026, its #136 holding.
Freestone Capital Holdings first reported a position in State Street in Q3 2015 and has held it in 28 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.