Hollencrest Capital Management’s State Street STT Stock Holding History

Hollencrest Capital 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 Q2	$3.46K	Hold	20	–	–	﹤0.01%	962
2026 Q1	$2.57K	Hold	20	–	–	﹤0.01%	995
2025 Q4	$2.6K	Buy	+20	New	+$2.4K	﹤0.01%	987

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

Hollencrest Capital Management's STT Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street (STT) position steady in Q2 2026 at 20 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Hollencrest Capital Management first reported a position in STT in Q4 2025 and has held it in 3 quarters since. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Hollencrest Capital Management held 20 shares of State Street worth $3.46K as of Q2 2026.
Hollencrest Capital Management left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #962 holding.
Hollencrest Capital Management first reported a position in State Street in Q4 2025 and has held it in 3 quarters since.
1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.