Howland Capital Management’s State Street STT Stock Holding History

Howland 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	$426K	Buy	2,511 +1	+0%	+$154	0.02%	221
2026 Q1	$318K	Hold	2,510	–	–	0.01%	235
2025 Q4	$324K	Hold	2,510	–	–	0.01%	230
2025 Q3	$291K	Hold	2,510	–	–	0.01%	244
2025 Q2	$267K	Sell	2,510 -130	-5%	-$12K	0.01%	248
2025 Q1	$236K	Sell	2,640 -1,837	-41%	-$175K	0.01%	253
2024 Q4	$439K	Buy	+4,477	New	+$424K	0.02%	217
2024 Q1	–	Sell	-3,385	Closed	-$265K	–	267
2023 Q4	$265K	Sell	3,385 -140	-4%	-$9.76K	0.01%	229
2023 Q3	$238K	Hold	3,525	–	–	0.01%	228
2023 Q2	$260K	Sell	3,525 -76	-2%	-$5.46K	0.01%	233
2023 Q1	$275K	Buy	3,601 +130	+4%	+$10.9K	0.02%	228
2022 Q4	$271K	Buy	+3,471	New	+$256K	0.02%	222
2018 Q1	–	Sell	-2,602	Closed	-$254K	–	221
2017 Q4	$254K	Hold	2,602	–	–	0.02%	201
2017 Q3	$249K	Hold	2,602	–	–	0.02%	202
2017 Q2	$233K	Hold	2,602	–	–	0.02%	204
2017 Q1	$207K	Hold	2,602	–	–	0.02%	211
2016 Q4	$202K	Buy	+2,602	New	+$196K	0.02%	202

Other funds holding STT

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

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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

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

Howland Capital Management increased its State Street (STT) stake by 0.04% in Q2 2026, buying an estimated $154 and bringing the position to 2,511 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #221.

Howland Capital Management first reported a position in STT in Q4 2016 and has held it in 17 quarters since. The position peaked at $439K in Q4 2024. 245 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Howland Capital Management held 2,511 shares of State Street worth $426K as of Q2 2026.
Howland Capital Management bought 1 State Street share in Q2 2026, an estimated $154.
State Street made up 0.02% of Howland Capital Management's portfolio in Q2 2026, its #221 holding.
Howland Capital Management first reported a position in State Street in Q4 2016 and has held it in 17 quarters since.
Howland Capital Management's State Street position peaked at $439K in Q4 2024.
245 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.