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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Icon Advisers's STT Position: Q1 2026 in Review

Icon Advisers sold out of State Street (STT) in Q1 2026, closing a stake of 60 shares — an estimated $7.74K sold.

Icon Advisers first reported a position in STT in Q2 2013 and held it in 16 quarters. The position peaked at $3.31M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Icon Advisers reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
Icon Advisers sold 60 State Street shares in Q1 2026, an estimated $7.74K.
Icon Advisers first reported a position in State Street in Q2 2013 and held it in 16 quarters.
Icon Advisers's State Street position peaked at $3.31M in Q2 2013.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.