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Freestone Grove Partners’s State Street STT Stock Holding History

Freestone Grove Partners’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 		$34.4M Sell
271,468
-105,966
-28% -$13.6M 0.24% 142
2025
Q4 		$48.7M Sell
377,434
-268,227
-42% -$32.1M 0.35% 86
2025
Q3 		$74.9M Buy
645,661
+471,864
+272% +$52.7M 0.56% 38
2025
Q2 		$18.5M Sell
173,797
-215,600
-55% -$19.9M 0.14% 206
2025
Q1 		$34.9M Buy
+389,397
New +$37.2M 0.36% 93

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 Grove Partners's STT Position: Q1 2026 in Review

Freestone Grove Partners reduced its State Street (STT) stake by 28% in Q1 2026, selling an estimated $13.6M and leaving 271,468 shares worth $34.4M. The position accounts for 0.24% of the portfolio, ranked #142.

Freestone Grove Partners first reported a position in STT in Q1 2025 and has held it in 5 quarters since. The position peaked at $74.9M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Freestone Grove Partners held 271,468 shares of State Street worth $34.4M as of Q1 2026.
  • Freestone Grove Partners sold 105,966 State Street shares in Q1 2026, an estimated $13.6M.
  • State Street made up 0.24% of Freestone Grove Partners's portfolio in Q1 2026, its #142 holding.
  • Freestone Grove Partners first reported a position in State Street in Q1 2025 and has held it in 5 quarters since.
  • Freestone Grove Partners's State Street position peaked at $74.9M in Q3 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.