FCH
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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
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 -$840 – 414
2019
Q4 		$840 Sell
10,621
-4,836
-31% -$340K 0.02% 275
2019
Q3 		$915 Sell
15,457
-639
-4% -$35.4K 0.02% 269
2019
Q2 		$902 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
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

Freestone Capital Holdings's STT Position: Q1 2026 in Review

Freestone Capital Holdings reduced its State Street (STT) stake by 2.8% in Q1 2026, selling an estimated $76.6K and leaving 20,529 shares worth $2.6M. The position accounts for 0.08% of the portfolio, ranked #157.

Freestone Capital Holdings first reported a position in STT in Q3 2015 and has held it in 27 quarters since. The position peaked at $2.73M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Freestone Capital Holdings held 20,529 shares of State Street worth $2.6M as of Q1 2026.
  • Freestone Capital Holdings sold 599 State Street shares in Q1 2026, an estimated $76.6K.
  • State Street made up 0.08% of Freestone Capital Holdings's portfolio in Q1 2026, its #157 holding.
  • Freestone Capital Holdings first reported a position in State Street in Q3 2015 and has held it in 27 quarters since.
  • Freestone Capital Holdings's State Street position peaked at $2.73M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.