GTAM
STT icon

Global Trust Asset Management’s State Street STT Stock Holding History

Global Trust Asset 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
2026
Q2 		$14.9K Hold
88
– – ﹤0.01% 322
2026
Q1 		$11.1K Hold
88
– – ﹤0.01% 357
2025
Q4 		$11.4K Hold
88
– – ﹤0.01% 338
2025
Q3 		$10.2K Hold
88
– – ﹤0.01% 393
2025
Q2 		$9.36K Hold
88
– – 0.01% 381
2025
Q1 		$7.88K Hold
88
– – ﹤0.01% 366
2024
Q4 		$8.64K Buy
+88
New +$8.33K ﹤0.01% 411

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

Global Trust Asset Management's STT Position: Q2 2026 in Review

Global Trust Asset Management held its State Street (STT) position steady in Q2 2026 at 88 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Global Trust Asset Management first reported a position in STT in Q4 2024 and has held it in 7 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Global Trust Asset Management held 88 shares of State Street worth $14.9K as of Q2 2026.
  • Global Trust Asset Management left its State Street share count unchanged in Q2 2026.
  • State Street made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #322 holding.
  • Global Trust Asset Management first reported a position in State Street in Q4 2024 and has held it in 7 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.