InceptionR’s State Street STT Stock Holding History

InceptionR’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	$374K	Sell	2,974 -10,888	-79%	-$1.39M	0.09%	413
2025 Q4	$1.79M	Sell	13,862 -3,665	-21%	-$439K	0.5%	14
2025 Q3	$2.02M	Sell	17,527 -321	-2%	-$35.8K	0.49%	7
2025 Q2	$1.88M	Buy	17,848 +418	+2%	+$38.7K	0.44%	25
2025 Q1	$1.55M	Buy	+17,430	New	+$1.67M	0.46%	32
2024 Q4	–	Sell	-11,810	Closed	-$1.04M	–	861
2024 Q3	$1.04M	Sell	11,810 -2,081	-15%	-$172K	0.25%	121
2024 Q2	$1.02M	Buy	+13,891	New	+$1.04M	0.29%	103
2023 Q3	–	Sell	-5,369	Closed	-$393K	–	565
2023 Q2	$393K	Buy	+5,369	New	+$386K	0.21%	201

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

InceptionR's STT Position: Q1 2026 in Review

InceptionR reduced its State Street (STT) stake by 79% in Q1 2026, selling an estimated $1.39M and leaving 2,974 shares worth $374K. The position accounts for 0.09% of the portfolio, ranked #413.

InceptionR first reported a position in STT in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.02M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

InceptionR held 2,974 shares of State Street worth $374K as of Q1 2026.
InceptionR sold 10,888 State Street shares in Q1 2026, an estimated $1.39M.
State Street made up 0.09% of InceptionR's portfolio in Q1 2026, its #413 holding.
InceptionR first reported a position in State Street in Q2 2023 and has held it in 8 quarters since.
InceptionR's State Street position peaked at $2.02M in Q3 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.