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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Harvest Fund Management's STT Position: Q1 2026 in Review

Harvest Fund Management reduced its State Street (STT) stake by 70% in Q1 2026, selling an estimated $73.4K and leaving 249 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Harvest Fund Management first reported a position in STT in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Harvest Fund Management held 249 shares of State Street worth $32K as of Q1 2026.
Harvest Fund Management sold 574 State Street shares in Q1 2026, an estimated $73.4K.
State Street made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #374 holding.
Harvest Fund Management first reported a position in State Street in Q3 2021 and has held it in 19 quarters since.
Harvest Fund Management's State Street position peaked at $1.15M in Q4 2024.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.