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Gabelli & Co Investment Advisers’s State Street STT Stock Holding History

Gabelli & Co Investment Advisers’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 		$424K Hold
2,500
– – 0.06% 195
2026
Q1 		$316K Sell
2,500
-600
-19% -$76.7K 0.05% 203
2025
Q4 		$400K Hold
3,100
– – 0.06% 171
2025
Q3 		$360K Hold
3,100
– – 0.06% 174
2025
Q2 		$330K Hold
3,100
– – 0.05% 170
2025
Q1 		$278K Hold
3,100
– – 0.04% 170
2024
Q4 		$304K Buy
+3,100
New +$294K 0.05% 162
2024
Q2 		– Sell
-2,600
Closed -$201K – 268
2024
Q1 		$201K Hold
2,600
– – 0.04% 178
2023
Q4 		$201K Buy
+2,600
New +$181K 0.04% 178

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli & Co Investment Advisers's STT Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its State Street (STT) position steady in Q2 2026 at 2,500 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #195.

Gabelli & Co Investment Advisers first reported a position in STT in Q4 2023 and has held it in 9 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Gabelli & Co Investment Advisers held 2,500 shares of State Street worth $424K as of Q2 2026.
  • Gabelli & Co Investment Advisers left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.06% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #195 holding.
  • Gabelli & Co Investment Advisers first reported a position in State Street in Q4 2023 and has held it in 9 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.