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GTS Securities’s State Street STT Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-31,500
Closed -$2.79M – 3745
2024
Q3 		$2.79M Buy
31,500
+26,700
+556% +$2.2M 0.01% 1323
2024
Q2 		$355K Sell
4,800
-9,300
-66% -$693K ﹤0.01% 2982
2024
Q1 		$1.09M Sell
14,100
-12,700
-47% -$942K ﹤0.01% 1923
2023
Q4 		$2.08M Buy
26,800
+3,000
+13% +$209K ﹤0.01% 1628
2023
Q3 		$1.59M Buy
+23,800
New +$1.68M ﹤0.01% 1680

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

GTS Securities's STT Position: Q2 2026 in Review

GTS Securities sold out of State Street (STT) in Q2 2026, closing a stake of 2,552 shares — an estimated $323K sold.

GTS Securities first reported a position in STT in Q3 2023 and held it in 8 quarters. The position peaked at $1.54M in Q2 2024. 1,261 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • GTS Securities reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 2,552 State Street shares in Q2 2026, an estimated $323K.
  • GTS Securities first reported a position in State Street in Q3 2023 and held it in 8 quarters.
  • GTS Securities's State Street position peaked at $1.54M in Q2 2024.
  • 1,261 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.