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Fullerton Fund Management’s State Street STT Stock Holding History

Fullerton Fund Management’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
2025
Q3 		– Sell
-5,904
Closed -$628K – 118
2025
Q2 		$628K Hold
5,904
– – 0.03% 66
2025
Q1 		$529K Buy
+5,904
New +$564K 0.03% 81
2024
Q3 		– Sell
-4,037
Closed -$299K – 147
2024
Q2 		$299K Hold
4,037
– – 0.01% 123
2024
Q1 		$312K Buy
+4,037
New +$299K 0.01% 141

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fullerton Fund Management's STT Position: Q3 2025 in Review

Fullerton Fund Management sold out of State Street (STT) in Q3 2025, closing a stake of 5,904 shares — an estimated $628K sold.

Fullerton Fund Management first reported a position in STT in Q1 2024 and held it in 4 quarters. The position peaked at $628K in Q2 2025. 1,032 funds tracked by Wall St. Rank hold STT as of Q3 2025.

  • Fullerton Fund Management reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 5,904 State Street shares in Q3 2025, an estimated $628K.
  • Fullerton Fund Management first reported a position in State Street in Q1 2024 and held it in 4 quarters.
  • Fullerton Fund Management's State Street position peaked at $628K in Q2 2025.
  • 1,032 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Fullerton Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.