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 Q3	$961K	Hold	5,507	–	–	0.39%	65
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

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

InvesTrust's STT Position: Q3 2026 in Review

InvesTrust held its State Street (STT) position steady in Q3 2026 at 5,507 shares worth $961K. The position accounts for 0.39% of the portfolio, ranked #65.

InvesTrust first reported a position in STT in Q4 2024 and has held it in 8 quarters since. 508 funds tracked by Wall St. Rank hold STT as of Q3 2026.

InvesTrust held 5,507 shares of State Street worth $961K as of Q3 2026.
InvesTrust left its State Street share count unchanged in Q3 2026.
State Street made up 0.39% of InvesTrust's portfolio in Q3 2026, its #65 holding.
InvesTrust first reported a position in State Street in Q4 2024 and has held it in 8 quarters since.
508 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.