Icon Advisers’s State Street STT Stock Holding History

Icon Advisers’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	$10.2K	Buy	+60	New	+$9.25K	﹤0.01%	187
2026 Q1	–	Sell	-60	Closed	-$7.74K	–	180
2025 Q4	$7.74K	Hold	60	–	–	﹤0.01%	179
2025 Q3	$6.96K	Hold	60	–	–	﹤0.01%	171
2025 Q2	$6.38K	Buy	+60	New	+$5.55K	﹤0.01%	182
2025 Q1	–	Sell	-60	Closed	-$5.89K	–	182
2024 Q4	$5.89K	Buy	+60	New	+$5.68K	﹤0.01%	172
2024 Q3	–	Sell	-60	Closed	-$4.44K	–	186
2024 Q2	$4.44K	Buy	+60	New	+$4.47K	﹤0.01%	182
2018 Q4	–	Sell	-12,660	Closed	-$1.06M	–	299
2018 Q3	$1.06M	Hold	12,660	–	–	0.09%	201
2018 Q2	$1.18M	Buy	12,660 +3,060	+32%	+$303K	0.09%	192
2018 Q1	$957K	Hold	9,600	–	–	0.07%	222
2017 Q4	$937K	Hold	9,600	–	–	0.06%	242
2017 Q3	$917K	Hold	9,600	–	–	0.06%	275
2017 Q2	$861K	Buy	+9,600	New	+$798K	0.06%	285
2014 Q3	–	Sell	-38,080	Closed	-$2.56M	–	348
2014 Q2	$2.56M	Hold	38,080	–	–	0.16%	127
2014 Q1	$2.65M	Hold	38,080	–	–	0.19%	123
2013 Q4	$2.79M	Hold	38,080	–	–	0.2%	109
2013 Q3	$2.5M	Sell	38,080 -12,720	-25%	-$870K	0.19%	116
2013 Q2	$3.31M	Buy	+50,800	New	+$3.16M	0.25%	101

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

Icon Advisers's STT Position: Q2 2026 in Review

Icon Advisers opened a new position in State Street (STT) in Q2 2026: 60 shares worth $10.2K. The stake represents ﹤0.01% of the portfolio and ranks #187 among its holdings. This is a return to the name: Icon Advisers previously reported a position in STT as recently as Q4 2025.

Icon Advisers first reported a position in STT in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.31M in Q2 2013. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Icon Advisers held 60 shares of State Street worth $10.2K as of Q2 2026.
State Street was a new Icon Advisers position in Q2 2026.
State Street made up ﹤0.01% of Icon Advisers's portfolio in Q2 2026, its #187 holding.
Icon Advisers first reported a position in State Street in Q2 2013 and has held it in 17 quarters since.
Icon Advisers's State Street position peaked at $3.31M in Q2 2013.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.