Harvest Investment Advisors’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.22M Sell
19,008
-67
-0.4% -$10.3K 1.6% 10
2026
Q1
$2.41M Sell
19,075
-692
-4% -$88.5K 1.34% 18
2025
Q4
$2.55M Sell
19,767
-240
-1% -$28.7K 1.45% 12
2025
Q3
$2.32M Buy
20,007
+370
+2% +$41.3K 1.36% 15
2025
Q2
$2.09M Buy
19,637
+272
+1% +$25.2K 1.34% 15
2025
Q1
$1.73M Buy
19,365
+336
+2% +$32.1K 1.25% 27
2024
Q4
$1.87M Sell
19,029
-335
-2% -$31.7K 1.29% 19
2024
Q3
$1.71M Sell
19,364
-97
-0.5% -$8K 1.17% 28
2024
Q2
$1.44M Sell
19,461
-113
-0.6% -$8.42K 1.06% 33
2024
Q1
$1.51M Buy
19,574
+468
+2% +$34.7K 1.13% 32
2023
Q4
$1.48M Buy
19,106
+3
+0% +$209 1.19% 29
2023
Q3
$1.28M Buy
19,103
+107
+0.6% +$7.55K 1.15% 32
2023
Q2
$1.39M Buy
18,996
+220
+1% +$15.8K 1.19% 29
2023
Q1
$1.42M Sell
18,776
-70
-0.4% -$5.89K 1.26% 25
2022
Q4
$1.46M Buy
+18,846
New +$1.39M 1.37% 22

Other funds holding STT

Harvest Investment Advisors's STT Position: Q2 2026 in Review

Harvest Investment Advisors reduced its State Street (STT) stake by 0.35% in Q2 2026, selling an estimated $10.3K and leaving 19,008 shares worth $3.22M. The position accounts for 1.6% of the portfolio, ranked #10.

Harvest Investment Advisors first reported a position in STT in Q4 2022 and has held it in 15 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Harvest Investment Advisors held 19,008 shares of State Street worth $3.22M as of Q2 2026.
  • Harvest Investment Advisors sold 67 State Street shares in Q2 2026, an estimated $10.3K.
  • State Street made up 1.6% of Harvest Investment Advisors's portfolio in Q2 2026, its #10 holding.
  • Harvest Investment Advisors first reported a position in State Street in Q4 2022 and has held it in 15 quarters since.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Harvest Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.