Halbert Hargrove Global Advisors’s State Street STT Stock Holding History

Halbert Hargrove Global 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 Q2	$1.78K	Buy	+10	New	+$1.54K	﹤0.01%	398
2025 Q4	–	Sell	-11	Closed	-$1.28K	–	701
2025 Q3	$1.28K	Buy	+11	New	+$1.23K	﹤0.01%	641
2016 Q1	–	Sell	-3,399	Closed	-$226K	–	96
2015 Q4	$226K	Sell	3,399 -192	-5%	-$13.3K	0.1%	89
2015 Q3	$241K	Sell	3,591 -3,747	-51%	-$279K	0.12%	80
2015 Q2	$565K	Buy	7,338 +198	+3%	+$15.4K	0.14%	67
2015 Q1	$525K	Buy	7,140 +3,001	+73%	+$225K	0.17%	79
2014 Q4	$325K	Sell	4,139 -90	-2%	-$6.75K	0.16%	77
2014 Q3	$311K	Sell	4,229 -182	-4%	-$13K	0.09%	93
2014 Q2	$297K	Sell	4,411 -1	-0%	-$66	0.09%	87
2014 Q1	$307K	Sell	4,412 -334	-7%	-$23.1K	0.09%	82
2013 Q4	$348K	Buy	+4,746	New	+$332K	0.11%	70

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

Halbert Hargrove Global Advisors's STT Position: Q2 2026 in Review

Halbert Hargrove Global Advisors opened a new position in State Street (STT) in Q2 2026: 10 shares worth $1.78K. The stake represents ﹤0.01% of the portfolio and ranks #398 among its holdings. This is a return to the name: Halbert Hargrove Global Advisors previously reported a position in STT as recently as Q3 2025.

Halbert Hargrove Global Advisors first reported a position in STT in Q4 2013 and has held it in 11 quarters since. The position peaked at $565K in Q2 2015. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Halbert Hargrove Global Advisors held 10 shares of State Street worth $1.78K as of Q2 2026.
State Street was a new Halbert Hargrove Global Advisors position in Q2 2026.
State Street made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #398 holding.
Halbert Hargrove Global Advisors first reported a position in State Street in Q4 2013 and has held it in 11 quarters since.
Halbert Hargrove Global Advisors's State Street position peaked at $565K in Q2 2015.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.