Highland Capital Management (Tennessee)’s State Street STT Stock Holding History

Highland Capital Management (Tennessee)’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	$594K	Hold	3,500	–	–	0.03%	289
2026 Q1	$443K	Hold	3,500	–	–	0.02%	331
2025 Q4	$452K	Hold	3,500	–	–	0.02%	290
2025 Q3	$406K	Hold	3,500	–	–	0.02%	302
2025 Q2	$372K	Hold	3,500	–	–	0.02%	303
2025 Q1	$313K	Hold	3,500	–	–	0.02%	311
2024 Q4	$344K	Hold	3,500	–	–	0.02%	296
2024 Q3	$310K	Hold	3,500	–	–	0.02%	309
2024 Q2	$259K	Hold	3,500	–	–	0.02%	312
2024 Q1	$271K	Hold	3,500	–	–	0.02%	310
2023 Q4	$271K	Hold	3,500	–	–	0.02%	308
2023 Q3	$234K	Hold	3,500	–	–	0.02%	314
2023 Q2	$256K	Hold	3,500	–	–	0.02%	306
2023 Q1	$265K	Hold	3,500	–	–	0.02%	260
2022 Q4	$271K	Hold	3,500	–	–	0.02%	314
2022 Q3	$213K	Hold	3,500	–	–	0.02%	310
2022 Q2	$216K	Hold	3,500	–	–	0.02%	310
2022 Q1	$305K	Hold	3,500	–	–	0.02%	302
2021 Q4	$325K	Hold	3,500	–	–	0.02%	309
2021 Q3	$297K	Hold	3,500	–	–	0.02%	312
2021 Q2	$288K	Hold	3,500	–	–	0.02%	306
2021 Q1	$294K	Hold	3,500	–	–	0.02%	310
2020 Q4	$255K	Hold	3,500	–	–	0.02%	316
2020 Q3	$208K	Hold	3,500	–	–	0.01%	302
2020 Q2	$222K	Buy	+3,500	New	+$211K	0.02%	289
2020 Q1	–	Sell	-3,500	Closed	-$277K	–	334
2019 Q4	$277K	Hold	3,500	–	–	0.02%	290
2019 Q3	$207K	Buy	+3,500	New	+$194K	0.02%	295
2019 Q2	–	Sell	-3,500	Closed	-$230K	–	341
2019 Q1	$230K	Hold	3,500	–	–	0.02%	296
2018 Q4	$221K	Hold	3,500	–	–	0.02%	296
2018 Q3	$293K	Hold	3,500	–	–	0.02%	291
2018 Q2	$326K	Hold	3,500	–	–	0.02%	322
2018 Q1	$349K	Hold	3,500	–	–	0.03%	305
2017 Q4	$342K	Hold	3,500	–	–	0.03%	323
2017 Q3	$334K	Hold	3,500	–	–	0.03%	308
2017 Q2	$314K	Hold	3,500	–	–	0.03%	314
2017 Q1	$279K	Hold	3,500	–	–	0.02%	299
2016 Q4	$272K	Hold	3,500	–	–	0.02%	300
2016 Q3	$244K	Buy	+3,500	New	+$229K	0.02%	308
2016 Q2	–	Sell	-3,500	Closed	-$205K	–	335
2016 Q1	$205K	Hold	3,500	–	–	0.02%	298
2015 Q4	$232K	Hold	3,500	–	–	0.02%	292
2015 Q3	$235K	Hold	3,500	–	–	0.02%	300
2015 Q2	$269K	Hold	3,500	–	–	0.02%	304
2015 Q1	$257K	Hold	3,500	–	–	0.05%	128
2014 Q4	$275K	Hold	3,500	–	–	0.05%	138
2014 Q3	$258K	Hold	3,500	–	–	0.05%	132
2014 Q2	$235K	Sell	3,500 -500	-13%	-$32.9K	0.04%	142
2014 Q1	$278K	Hold	4,000	–	–	0.05%	119
2013 Q4	$294K	Hold	4,000	–	–	0.06%	113
2013 Q3	$263K	Hold	4,000	–	–	0.06%	114
2013 Q2	$261K	Buy	+4,000	New	+$249K	0.06%	110

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highland Capital Management (Tennessee)'s STT Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its State Street (STT) position steady in Q2 2026 at 3,500 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #289.

Highland Capital Management (Tennessee) first reported a position in STT in Q2 2013 and has held it in 50 quarters since. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Highland Capital Management (Tennessee) held 3,500 shares of State Street worth $594K as of Q2 2026.
Highland Capital Management (Tennessee) left its State Street share count unchanged in Q2 2026.
State Street made up 0.03% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #289 holding.
Highland Capital Management (Tennessee) first reported a position in State Street in Q2 2013 and has held it in 50 quarters since.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.