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Graypoint LLC’s State Street STT Stock Holding History

Graypoint LLC’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
Q2 		$215K Buy
+2,019
New +$187K 0.01% 500
2025
Q1 		– Sell
-2,066
Closed -$203K – 527
2024
Q4 		$203K Buy
+2,066
New +$196K 0.01% 503

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Graypoint LLC's STT Position: Q2 2025 in Review

Graypoint LLC opened a new position in State Street (STT) in Q2 2025: 2,019 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Graypoint LLC previously reported a position in STT as recently as Q4 2024.

Graypoint LLC first reported a position in STT in Q4 2024 and has held it in 2 quarters since. 992 funds tracked by Wall St. Rank hold STT as of Q2 2025.

  • Graypoint LLC held 2,019 shares of State Street worth $215K as of Q2 2025.
  • State Street was a new Graypoint LLC position in Q2 2025.
  • State Street made up 0.01% of Graypoint LLC's portfolio in Q2 2025, its #500 holding.
  • Graypoint LLC first reported a position in State Street in Q4 2024 and has held it in 2 quarters since.
  • 992 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.