HM Payson & Co’s State Street STT Stock Holding History

HM Payson & Co’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	$3.9M	Sell	22,984 -21,003	-48%	-$3.24M	0.05%	140
2026 Q1	$5.57M	Buy	43,987 +23,525	+115%	+$3.01M	0.08%	113
2025 Q4	$2.64M	Buy	20,462 +54	+0.3%	+$6.47K	0.04%	143
2025 Q3	$2.37M	Sell	20,408 -150	-0.7%	-$16.7K	0.03%	144
2025 Q2	$2.19M	Sell	20,558 -240	-1%	-$22.2K	0.03%	146
2025 Q1	$1.86M	Sell	20,798 -1,737	-8%	-$166K	0.03%	152
2024 Q4	$2.21M	Sell	22,535 -849	-4%	-$80.4K	0.04%	144
2024 Q3	$2.07M	Sell	23,384 -368	-2%	-$30.3K	0.04%	152
2024 Q2	$1.76M	Sell	23,752 -800	-3%	-$59.6K	0.03%	158
2024 Q1	$1.9M	Sell	24,552 -200	-0.8%	-$14.8K	0.04%	157
2023 Q4	$1.92M	Sell	24,752 -300	-1%	-$20.9K	0.04%	152
2023 Q3	$1.68M	Buy	25,052 +200	+0.8%	+$14.1K	0.04%	154
2023 Q2	$1.82M	Sell	24,852 -1,278	-5%	-$91.9K	0.04%	150
2023 Q1	$1.98M	Buy	26,130 +151	+0.6%	+$12.7K	0.05%	144
2022 Q4	$2.02M	Sell	25,979 -265	-1%	-$19.5K	0.05%	138
2022 Q3	$1.6M	Sell	26,244 -359	-1%	-$24.5K	0.04%	147
2022 Q2	$1.64M	Buy	26,603 +2,158	+9%	+$153K	0.04%	155
2022 Q1	$2.13M	Sell	24,445 -1,222	-5%	-$113K	0.05%	152
2021 Q4	$2.39M	Sell	25,667 -500	-2%	-$47.1K	0.05%	153
2021 Q3	$2.22M	Sell	26,167 -67	-0.3%	-$5.83K	0.05%	156
2021 Q2	$2.16M	Sell	26,234 -1,617	-6%	-$136K	0.05%	160
2021 Q1	$2.34M	Sell	27,851 -1,563	-5%	-$121K	0.06%	154
2020 Q4	$2.14M	Sell	29,414 -1,090	-4%	-$74K	0.06%	151
2020 Q3	$1.81M	Buy	30,504 +50	+0.2%	+$3.25K	0.06%	151
2020 Q2	$1.94M	Sell	30,454 -1,173	-4%	-$70.8K	0.06%	138
2020 Q1	$1.69M	Sell	31,627 -2,136	-6%	-$148K	0.07%	131
2019 Q4	$2.67M	Sell	33,763 -804	-2%	-$56.6K	0.09%	129
2019 Q3	$2.05M	Buy	34,567 +499	+1%	+$27.7K	0.07%	139
2019 Q2	$1.91M	Sell	34,068 -100	-0.3%	-$6.21K	0.07%	144
2019 Q1	$2.25M	Buy	+34,168	New	+$2.37M	0.09%	133
2018 Q4	–	Sell	-30,874	Closed	-$2.59M	–	290
2018 Q3	$2.59M	Sell	30,874 -5,668	-16%	-$498K	0.12%	121
2018 Q2	$3.4M	Sell	36,542 -818	-2%	-$81.1K	0.15%	105
2018 Q1	$3.73M	Buy	37,360 +115	+0.3%	+$12.1K	0.15%	108
2017 Q4	$3.63M	Sell	37,245 -5,370	-13%	-$513K	0.15%	112
2017 Q3	$4.07M	Buy	42,615 +43	+0.1%	+$4K	0.18%	102
2017 Q2	$3.82M	Sell	42,572 -10	-0%	-$832	0.17%	99
2017 Q1	$3.39M	Sell	42,582 -190	-0.4%	-$15.1K	0.15%	105
2016 Q4	$3.33M	Buy	42,772 +180	+0.4%	+$13.5K	0.16%	107
2016 Q3	$2.97M	Sell	42,592 -140	-0.3%	-$9.15K	0.14%	115
2016 Q2	$2.3M	Sell	42,732 -80	-0.2%	-$4.78K	0.12%	124
2016 Q1	$2.5M	Sell	42,812 -1,361	-3%	-$77.3K	0.13%	120
2015 Q4	$2.93M	Sell	44,173 -134	-0.3%	-$9.3K	0.15%	115
2015 Q3	$2.98M	Sell	44,307 -500	-1%	-$37.2K	0.16%	112
2015 Q2	$3.45M	Buy	44,807 +3	+0%	+$234	0.17%	111
2015 Q1	$3.29M	Sell	44,804 -1,381	-3%	-$103K	0.16%	115
2014 Q4	$3.63M	Hold	46,185	–	–	0.18%	105
2014 Q3	$3.4M	Sell	46,185 -374	-0.8%	-$26.6K	0.17%	106
2014 Q2	$3.13M	Sell	46,559 -100	-0.2%	-$6.58K	0.16%	107
2014 Q1	$3.25M	Sell	46,659 -1,401	-3%	-$96.9K	0.17%	107
2013 Q4	$3.53M	Sell	48,060 -2,213	-4%	-$155K	0.19%	105
2013 Q3	$3.31M	Sell	50,273 -130	-0.3%	-$8.89K	0.19%	106
2013 Q2	$3.29M	Buy	+50,403	New	+$3.13M	0.2%	100

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HM Payson & Co's STT Position: Q2 2026 in Review

HM Payson & Co reduced its State Street (STT) stake by 48% in Q2 2026, selling an estimated $3.24M and leaving 22,984 shares worth $3.9M. The position accounts for 0.05% of the portfolio, ranked #140.

HM Payson & Co first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.57M in Q1 2026. 244 funds tracked by Wall St. Rank hold STT as of Q2 2026.

HM Payson & Co held 22,984 shares of State Street worth $3.9M as of Q2 2026.
HM Payson & Co sold 21,003 State Street shares in Q2 2026, an estimated $3.24M.
State Street made up 0.05% of HM Payson & Co's portfolio in Q2 2026, its #140 holding.
HM Payson & Co first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
HM Payson & Co's State Street position peaked at $5.57M in Q1 2026.
244 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.