InvesTrust’s State Street STT Stock Holding History

InvesTrust’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	$934K	Hold	5,507	–	–	0.36%	69
2026 Q1	$697K	Hold	5,507	–	–	0.29%	74
2025 Q4	$710K	Sell	5,507 -2,043	-27%	-$245K	0.27%	72
2025 Q3	$876K	Hold	7,550	–	–	0.32%	67
2025 Q2	$803K	Hold	7,550	–	–	0.31%	67
2025 Q1	$676K	Hold	7,550	–	–	0.18%	71
2024 Q4	$742K	Buy	+7,550	New	+$715K	0.21%	69

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

InvesTrust's STT Position: Q2 2026 in Review

InvesTrust held its State Street (STT) position steady in Q2 2026 at 5,507 shares worth $934K. The position accounts for 0.36% of the portfolio, ranked #69.

InvesTrust first reported a position in STT in Q4 2024 and has held it in 7 quarters since. 509 funds tracked by Wall St. Rank hold STT as of Q2 2026.

InvesTrust held 5,507 shares of State Street worth $934K as of Q2 2026.
InvesTrust left its State Street share count unchanged in Q2 2026.
State Street made up 0.36% of InvesTrust's portfolio in Q2 2026, its #69 holding.
InvesTrust first reported a position in State Street in Q4 2024 and has held it in 7 quarters since.
509 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.