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 Q2	$14.2M	Sell	83,758 -187,710	-69%	-$28.9M	0.09%	250
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 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 Grove Partners's STT Position: Q2 2026 in Review

Freestone Grove Partners reduced its State Street (STT) stake by 69% in Q2 2026, selling an estimated $28.9M and leaving 83,758 shares worth $14.2M. The position accounts for 0.09% of the portfolio, ranked #250.

Freestone Grove Partners first reported a position in STT in Q1 2025 and has held it in 6 quarters since. The position peaked at $74.9M in Q3 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Freestone Grove Partners held 83,758 shares of State Street worth $14.2M as of Q2 2026.
Freestone Grove Partners sold 187,710 State Street shares in Q2 2026, an estimated $28.9M.
State Street made up 0.09% of Freestone Grove Partners's portfolio in Q2 2026, its #250 holding.
Freestone Grove Partners first reported a position in State Street in Q1 2025 and has held it in 6 quarters since.
Freestone Grove Partners's State Street position peaked at $74.9M in Q3 2025.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.