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Heritage Trust’s State Street STT Stock Holding History

Heritage Trust’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 		$912K Buy
5,380
+435
+9% +$67.1K 0.08% 181
2026
Q1 		$626K Buy
+4,945
New +$632K 0.06% 198
2023
Q1 		– Sell
-2,595
Closed -$201K – 245
2022
Q4 		$201K Buy
+2,595
New +$191K 0.03% 232
2022
Q2 		– Sell
-2,722
Closed -$237K – 255
2022
Q1 		$237K Sell
2,722
-381
-12% -$35.3K 0.03% 230
2021
Q4 		$289K Sell
3,103
-95
-3% -$8.95K 0.04% 219
2021
Q3 		$271K Sell
3,198
-454
-12% -$39.5K 0.04% 216
2021
Q2 		$301K Hold
3,652
– – 0.04% 211
2021
Q1 		$307K Hold
3,652
– – 0.05% 202
2020
Q4 		$266K Sell
3,652
-360
-9% -$24.4K 0.04% 199
2020
Q3 		$238K Sell
4,012
-90
-2% -$5.84K 0.04% 188
2020
Q2 		$261K Sell
4,102
-311
-7% -$18.8K 0.05% 183
2020
Q1 		$235K Sell
4,413
-72
-2% -$5K 0.06% 162
2019
Q4 		$355K Sell
4,485
-84
-2% -$5.91K 0.07% 153
2019
Q3 		$270K Sell
4,569
-798
-15% -$44.2K 0.06% 164
2019
Q2 		$301K Sell
5,367
-223
-4% -$13.9K 0.07% 157
2019
Q1 		$368K Sell
5,590
-107
-2% -$7.42K 0.09% 143
2018
Q4 		$359K Sell
5,697
-219
-4% -$15.7K 0.15% 89
2018
Q3 		$496K Hold
5,916
– – 0.18% 84
2018
Q2 		$551K Sell
5,916
-100
-2% -$9.92K 0.21% 78
2018
Q1 		$600K Sell
6,016
-140
-2% -$14.7K 0.22% 75
2017
Q4 		$601K Sell
6,156
-476
-7% -$45.5K 0.22% 78
2017
Q3 		$634K Sell
6,632
-1,980
-23% -$184K 0.23% 73
2017
Q2 		$773K Sell
8,612
-2,063
-19% -$172K 0.3% 62
2017
Q1 		$850K Buy
+10,675
New +$847K 0.32% 64

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

Heritage Trust's STT Position: Q2 2026 in Review

Heritage Trust increased its State Street (STT) stake by 8.8% in Q2 2026, buying an estimated $67.1K and bringing the position to 5,380 shares worth $912K. The position accounts for 0.08% of the portfolio, ranked #181.

Heritage Trust first reported a position in STT in Q1 2017 and has held it in 24 quarters since. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Heritage Trust held 5,380 shares of State Street worth $912K as of Q2 2026.
  • Heritage Trust bought 435 State Street shares in Q2 2026, an estimated $67.1K.
  • State Street made up 0.08% of Heritage Trust's portfolio in Q2 2026, its #181 holding.
  • Heritage Trust first reported a position in State Street in Q1 2017 and has held it in 24 quarters since.
  • 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.