Freestone Capital Holdings’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 | $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% | +$9.7K | 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
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. 1,262 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.
- 1,262 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.