Great Lakes Advisors’s State Street STT Stock Holding History

Great Lakes Advisors’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	$48.3M	Sell	381,495 -104,013	-21%	-$13.3M	0.4%	72
2025 Q4	$62.6M	Sell	485,508 -15,353	-3%	-$1.84M	0.51%	63
2025 Q3	$58.1M	Sell	500,861 -6,317	-1%	-$705K	0.49%	65
2025 Q2	$53.9M	Buy	507,178 +27,804	+6%	+$2.57M	0.45%	66
2025 Q1	$42.9M	Buy	479,374 +843	+0.2%	+$80.5K	0.38%	77
2024 Q4	$47M	Sell	478,531 -12,170	-2%	-$1.15M	0.4%	73
2024 Q3	$43.4M	Sell	490,701 -14,157	-3%	-$1.17M	0.36%	78
2024 Q2	$37.4M	Sell	504,858 -6,553	-1%	-$488K	0.33%	87
2024 Q1	$39.5M	Buy	511,411 +88,962	+21%	+$6.6M	0.34%	82
2023 Q4	$32.7M	Sell	422,449 -35,076	-8%	-$2.45M	0.31%	92
2023 Q3	$30.6M	Sell	457,525 -37,903	-8%	-$2.67M	0.28%	88
2023 Q2	$36.3M	Sell	495,428 -764,798	-61%	-$55M	0.36%	79
2023 Q1	$95.4M	Buy	1,260,226 +883,781	+235%	+$74.4M	0.87%	31
2022 Q4	$4M	Sell	376,445 -25,613	-6%	-$1.89M	0.23%	175
2022 Q3	$24.4M	Buy	402,058 +115,276	+40%	+$7.88M	0.53%	44
2022 Q2	$17.7M	Buy	+286,782	New	+$20.3M	0.35%	76
2018 Q4	–	Sell	-5,056	Closed	-$424K	–	622
2018 Q3	$424K	Sell	5,056 -32,709	-87%	-$2.87M	0.01%	478
2018 Q2	$3.52M	Buy	37,765 +11,093	+42%	+$1.1M	0.08%	238
2018 Q1	$2.66M	Buy	26,672 +6,671	+33%	+$699K	0.06%	270
2017 Q4	$1.95M	Sell	20,001 -12,785	-39%	-$1.22M	0.04%	322
2017 Q3	$3.13M	Buy	32,786 +22,706	+225%	+$2.11M	0.07%	229
2017 Q2	$904K	Buy	+10,080	New	+$838K	0.02%	378
2017 Q1	–	Sell	-19,729	Closed	-$1.53M	–	591
2016 Q4	$1.53M	Buy	+19,729	New	+$1.48M	0.04%	301
2014 Q1	–	Sell	-71	Closed	-$5K	–	391
2013 Q4	$5K	Buy	+71	New	+$4.97K	﹤0.01%	333

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

Great Lakes Advisors's STT Position: Q1 2026 in Review

Great Lakes Advisors reduced its State Street (STT) stake by 21% in Q1 2026, selling an estimated $13.3M and leaving 381,495 shares worth $48.3M. The position accounts for 0.4% of the portfolio, ranked #72.

Great Lakes Advisors first reported a position in STT in Q4 2013 and has held it in 24 quarters since. The position peaked at $95.4M in Q1 2023. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Great Lakes Advisors held 381,495 shares of State Street worth $48.3M as of Q1 2026.
Great Lakes Advisors sold 104,013 State Street shares in Q1 2026, an estimated $13.3M.
State Street made up 0.4% of Great Lakes Advisors's portfolio in Q1 2026, its #72 holding.
Great Lakes Advisors first reported a position in State Street in Q4 2013 and has held it in 24 quarters since.
Great Lakes Advisors's State Street position peaked at $95.4M in Q1 2023.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.