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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gabelli & Co Investment Advisers's STT Position: Q1 2026 in Review

Gabelli & Co Investment Advisers reduced its State Street (STT) stake by 19% in Q1 2026, selling an estimated $76.7K and leaving 2,500 shares worth $316K. The position accounts for 0.05% of the portfolio, ranked #203.

Gabelli & Co Investment Advisers first reported a position in STT in Q4 2023 and has held it in 8 quarters since. The position peaked at $400K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Gabelli & Co Investment Advisers held 2,500 shares of State Street worth $316K as of Q1 2026.
Gabelli & Co Investment Advisers sold 600 State Street shares in Q1 2026, an estimated $76.7K.
State Street made up 0.05% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #203 holding.
Gabelli & Co Investment Advisers first reported a position in State Street in Q4 2023 and has held it in 8 quarters since.
Gabelli & Co Investment Advisers's State Street position peaked at $400K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.