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 Q2	$1.85M	Buy	10,943 +7,969	+268%	+$1.23M	0.45%	14
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 $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

InceptionR's STT Position: Q2 2026 in Review

InceptionR increased its State Street (STT) stake by 268% in Q2 2026, buying an estimated $1.23M and bringing the position to 10,943 shares worth $1.85M. The position accounts for 0.45% of the portfolio, ranked #14.

InceptionR first reported a position in STT in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.02M in Q3 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

InceptionR held 10,943 shares of State Street worth $1.85M as of Q2 2026.
InceptionR bought 7,969 State Street shares in Q2 2026, an estimated $1.23M.
State Street made up 0.45% of InceptionR's portfolio in Q2 2026, its #14 holding.
InceptionR first reported a position in State Street in Q2 2023 and has held it in 9 quarters since.
InceptionR's State Street position peaked at $2.02M in Q3 2025.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.