Guinness Asset Management’s State Street STT Stock Holding History

Guinness 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	$1.07M	Sell	6,322 -2,794	-31%	-$431K	0.02%	78
2026 Q1	$1.15M	Sell	9,116 -782	-8%	-$100K	0.02%	79
2025 Q4	$1.3M	Buy	9,898 +1,892	+24%	+$227K	0.02%	79
2025 Q3	$939K	Buy	8,006 +792	+11%	+$88.4K	0.02%	78
2025 Q2	$767K	Buy	7,214 +167	+2%	+$15.4K	0.01%	74
2025 Q1	$631K	Sell	7,047 -647	-8%	-$61.8K	0.01%	76
2024 Q4	$755K	Buy	7,694 +3,057	+66%	+$289K	0.01%	77
2024 Q3	$410K	Sell	4,637 -528	-10%	-$43.5K	0.01%	97
2024 Q2	$382K	Sell	5,165 -433	-8%	-$32.3K	0.01%	96
2024 Q1	$433K	Buy	5,598 +43	+0.8%	+$3.19K	0.01%	100
2023 Q4	$430K	Buy	5,555 +197	+4%	+$13.7K	0.01%	98
2023 Q3	$359K	Sell	5,358 -603	-10%	-$42.5K	0.01%	101
2023 Q2	$436K	Sell	5,961 -1,058	-15%	-$76.1K	0.01%	98
2023 Q1	$531K	Buy	7,019 +592	+9%	+$49.9K	0.01%	90
2022 Q4	$499K	Hold	6,427	–	–	0.01%	88
2022 Q3	$391K	Sell	6,427 -556	-8%	-$38K	0.01%	99
2022 Q2	$431K	Sell	6,983 -1,658	-19%	-$117K	0.02%	97
2022 Q1	$753K	Sell	8,641 -1,529	-15%	-$142K	0.03%	79
2021 Q4	$946K	Buy	10,170 +3,200	+46%	+$302K	0.04%	75
2021 Q3	$590K	Buy	6,970 +3,300	+90%	+$287K	0.03%	77
2021 Q2	$302K	Buy	3,670 +1,100	+43%	+$92.9K	0.02%	91
2021 Q1	$216K	Buy	2,570 +50	+2%	+$3.87K	0.01%	89
2020 Q4	$183K	Sell	2,520 -590	-19%	-$40K	0.01%	74
2020 Q3	$185K	Hold	3,110	–	–	0.02%	73
2020 Q2	$198K	Hold	3,110	–	–	0.02%	70
2020 Q1	$166K	Hold	3,110	–	–	0.02%	66
2019 Q4	$246K	Sell	3,110 -800	-20%	-$56.3K	0.03%	61
2019 Q3	$231K	Hold	3,910	–	–	0.04%	60
2019 Q2	$219K	Hold	3,910	–	–	0.04%	71
2019 Q1	$257K	Buy	3,910 +200	+5%	+$13.9K	0.04%	68
2018 Q4	$234K	Hold	3,710	–	–	0.05%	66
2018 Q3	$311K	Hold	3,710	–	–	0.06%	64
2018 Q2	$345K	Hold	3,710	–	–	0.07%	65
2018 Q1	$370K	Hold	3,710	–	–	0.08%	64
2017 Q4	$362K	Buy	3,710 +400	+12%	+$38.2K	0.08%	64
2017 Q3	$316K	Buy	3,310 +700	+27%	+$65.2K	0.07%	64
2017 Q2	$234K	Hold	2,610	–	–	0.05%	68
2017 Q1	$208K	Hold	2,610	–	–	0.05%	69
2016 Q4	$203K	Sell	2,610 -37,760	-94%	-$2.84M	0.05%	72
2016 Q3	$2.81M	Sell	40,370 -5,810	-13%	-$380K	0.71%	44
2016 Q2	$2.49M	Sell	46,180 -500	-1%	-$29.9K	0.68%	50
2016 Q1	$2.73M	Buy	46,680 +12,610	+37%	+$716K	0.83%	42
2015 Q4	$2.26M	Buy	34,070 +1,620	+5%	+$112K	0.93%	37
2015 Q3	$2.18M	Buy	32,450 +5,600	+21%	+$417K	1.02%	34
2015 Q2	$2.07M	Buy	26,850 +3,590	+15%	+$280K	0.8%	35
2015 Q1	$1.71M	Buy	23,260 +8,790	+61%	+$658K	0.8%	35
2014 Q4	$1.14M	Buy	14,470 +11,460	+381%	+$860K	0.56%	35
2014 Q3	$222K	Sell	3,010 -400	-12%	-$28.5K	0.09%	56
2014 Q2	$229K	Buy	3,410 +500	+17%	+$32.9K	0.09%	49
2014 Q1	$202K	Buy	2,910 +1,800	+162%	+$124K	0.12%	54
2013 Q4	$81K	Buy	1,110 +400	+56%	+$28K	0.05%	59
2013 Q3	$47K	Buy	710 +100	+16%	+$6.84K	0.03%	59
2013 Q2	$40K	Buy	+610	New	+$37.9K	0.03%	54

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guinness Asset Management's STT Position: Q2 2026 in Review

Guinness Asset Management reduced its State Street (STT) stake by 31% in Q2 2026, selling an estimated $431K and leaving 6,322 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #78.

Guinness Asset Management first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.81M in Q3 2016. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Guinness Asset Management held 6,322 shares of State Street worth $1.07M as of Q2 2026.
Guinness Asset Management sold 2,794 State Street shares in Q2 2026, an estimated $431K.
State Street made up 0.02% of Guinness Asset Management's portfolio in Q2 2026, its #78 holding.
Guinness Asset Management first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
Guinness Asset Management's State Street position peaked at $2.81M in Q3 2016.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.