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Harvest Fund Management’s State Street STT Stock Holding History

Harvest Fund 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 		$42K Sell
245
-4
-2% -$617 ﹤0.01% 348
2026
Q1 		$32K Sell
249
-574
-70% -$73.4K ﹤0.01% 374
2025
Q4 		$106K Buy
823
+565
+219% +$67.7K ﹤0.01% 380
2025
Q3 		$30K Sell
258
-786
-75% -$87.7K ﹤0.01% 469
2025
Q2 		$111K Sell
1,044
-1,582
-60% -$146K 0.01% 375
2025
Q1 		$235K Sell
2,626
-9,069
-78% -$866K 0.01% 349
2024
Q4 		$1.15M Buy
11,695
+9,787
+513% +$927K 0.05% 199
2024
Q3 		$169K Buy
1,908
+1,901
+27,157% +$157K 0.01% 363
2024
Q2 		$1K Hold
7
– – ﹤0.01% 616
2024
Q1 		$1K Hold
7
– – ﹤0.01% 648
2023
Q4 		$1K Hold
7
– – ﹤0.01% 622
2023
Q3 		$0 Sell
7
-249
-97% -$17.6K ﹤0.01% 710
2023
Q2 		$19K Sell
256
-1,529
-86% -$110K ﹤0.01% 509
2023
Q1 		$135K Hold
1,785
– – 0.03% 272
2022
Q4 		$138K Buy
1,785
+1,408
+373% +$104K 0.04% 271
2022
Q3 		$23K Hold
377
– – 0.01% 538
2022
Q2 		$23K Hold
377
– – 0.01% 530
2022
Q1 		$32K Hold
377
– – 0.01% 518
2021
Q4 		$35K Hold
377
– – 0.01% 536
2021
Q3 		$31K Buy
+377
New +$32.8K 0.01% 524

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 $3.37T 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
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

Harvest Fund Management's STT Position: Q2 2026 in Review

Harvest Fund Management reduced its State Street (STT) stake by 1.6% in Q2 2026, selling an estimated $617 and leaving 245 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Harvest Fund Management first reported a position in STT in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.15M in Q4 2024. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Harvest Fund Management held 245 shares of State Street worth $42K as of Q2 2026.
  • Harvest Fund Management sold 4 State Street shares in Q2 2026, an estimated $617.
  • State Street made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #348 holding.
  • Harvest Fund Management first reported a position in State Street in Q3 2021 and has held it in 20 quarters since.
  • Harvest Fund Management's State Street position peaked at $1.15M in Q4 2024.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.