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Global Financial Private Client’s State Street STT Stock Holding History

Global Financial Private Client’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 		$3.11M Buy
18,334
+315
+2% +$48.6K 0.84% 29
2026
Q1 		$2.28M Buy
18,019
+603
+3% +$77.1K 0.75% 33
2025
Q4 		$2.25M Sell
17,416
-34
-0.2% -$4.07K 0.79% 30
2025
Q3 		$2.02M Sell
17,450
-285
-2% -$31.8K 0.72% 35
2025
Q2 		$1.89M Buy
17,735
+1,610
+10% +$149K 0.71% 35
2025
Q1 		$1.44M Sell
16,125
-260
-2% -$24.8K 0.55% 44
2024
Q4 		$1.61M Buy
16,385
+2,522
+18% +$239K 0.6% 40
2024
Q3 		$1.23M Buy
13,863
+13,263
+2,211% +$1.09M 0.48% 50
2024
Q2 		$44.4K Hold
600
– – 0.02% 311
2024
Q1 		$46.4K Hold
600
– – 0.02% 309
2023
Q4 		$46.5K Hold
600
– – 0.02% 305
2023
Q3 		$39.7K Hold
600
– – 0.02% 308
2023
Q2 		$44.6K Sell
600
-93
-13% -$6.69K 0.02% 301
2023
Q1 		$52.3K Hold
693
– – 0.03% 278
2022
Q4 		$53.8K Buy
693
+93
+16% +$6.85K 0.03% 267
2022
Q3 		$37.9K Hold
600
– – 0.02% 294
2022
Q2 		$38K Hold
600
– – 0.02% 285
2022
Q1 		$51.5K Hold
600
– – 0.02% 260
2021
Q4 		$55.8K Buy
+600
New +$56.6K 0.03% 261

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Global Financial Private Client's STT Position: Q2 2026 in Review

Global Financial Private Client increased its State Street (STT) stake by 1.7% in Q2 2026, buying an estimated $48.6K and bringing the position to 18,334 shares worth $3.11M. The position accounts for 0.84% of the portfolio, ranked #29.

Global Financial Private Client first reported a position in STT in Q4 2021 and has held it in 19 quarters since. 509 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Global Financial Private Client held 18,334 shares of State Street worth $3.11M as of Q2 2026.
  • Global Financial Private Client bought 315 State Street shares in Q2 2026, an estimated $48.6K.
  • State Street made up 0.84% of Global Financial Private Client's portfolio in Q2 2026, its #29 holding.
  • Global Financial Private Client first reported a position in State Street in Q4 2021 and has held it in 19 quarters since.
  • 509 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.