HIA
STT icon

Harbor Investment Advisory’s State Street STT Stock Holding History

Harbor Investment Advisory’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 		$1.05M Buy
6,208
+192
+3% +$29.6K 0.07% 200
2026
Q1 		$761K Hold
6,016
– – 0.06% 231
2025
Q4 		$776K Buy
6,016
+180
+3% +$21.6K 0.06% 231
2025
Q3 		$677K Buy
5,836
+15
+0.3% +$1.67K 0.06% 235
2025
Q2 		$619K Buy
5,821
+255
+5% +$23.6K 0.06% 237
2025
Q1 		$498K Sell
5,566
-117
-2% -$11.2K 0.05% 254
2024
Q4 		$558K Sell
5,683
-168
-3% -$15.9K 0.05% 219
2024
Q3 		$518K Sell
5,851
-66
-1% -$5.44K 0.05% 230
2024
Q2 		$438K Buy
5,917
+72
+1% +$5.37K 0.05% 246
2024
Q1 		$452K Sell
5,845
-198
-3% -$14.7K 0.05% 237
2023
Q4 		$468K Buy
6,043
+41
+0.7% +$2.86K 0.05% 221
2023
Q3 		$402K Buy
6,002
+47
+0.8% +$3.31K 0.05% 227
2023
Q2 		$436K Buy
5,955
+59
+1% +$4.24K 0.06% 236
2023
Q1 		$446K Buy
5,896
+26
+0.4% +$2.19K 0.07% 226
2022
Q4 		$455K Sell
5,870
-238
-4% -$17.5K 0.07% 211
2022
Q3 		$371K Sell
6,108
-17
-0.3% -$1.16K 0.06% 235
2022
Q2 		$378K Sell
6,125
-269
-4% -$19K 0.06% 237
2022
Q1 		$557K Sell
6,394
-266
-4% -$24.6K 0.07% 208
2021
Q4 		$619K Sell
6,660
-53
-0.8% -$5K 0.08% 198
2021
Q3 		$569K Sell
6,713
-458
-6% -$39.8K 0.08% 204
2021
Q2 		$590K Sell
7,171
-5
-0.1% -$422 0.08% 207
2021
Q1 		$603K Sell
7,176
-225
-3% -$17.4K 0.09% 190
2020
Q4 		$539K Sell
7,401
-931
-11% -$63.2K 0.09% 179
2020
Q3 		$494K Sell
8,332
-1,647
-17% -$107K 0.09% 164
2020
Q2 		$634K Buy
9,979
+811
+9% +$49K 0.13% 129
2020
Q1 		$488K Buy
9,168
+768
+9% +$53.4K 0.13% 135
2019
Q4 		$664K Buy
+8,400
New +$591K 0.15% 132

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Harbor Investment Advisory's STT Position: Q2 2026 in Review

Harbor Investment Advisory increased its State Street (STT) stake by 3.2% in Q2 2026, buying an estimated $29.6K and bringing the position to 6,208 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #200.

Harbor Investment Advisory first reported a position in STT in Q4 2019 and has held it in 27 quarters since. 262 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Harbor Investment Advisory held 6,208 shares of State Street worth $1.05M as of Q2 2026.
  • Harbor Investment Advisory bought 192 State Street shares in Q2 2026, an estimated $29.6K.
  • State Street made up 0.07% of Harbor Investment Advisory's portfolio in Q2 2026, its #200 holding.
  • Harbor Investment Advisory first reported a position in State Street in Q4 2019 and has held it in 27 quarters since.
  • 262 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.