INVST’s State Street STT Stock Holding History

INVST’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
2025 Q1	–	Sell	-11,582	Closed	-$1.14M	–	327
2024 Q4	$1.14M	Buy	11,582 +206	+2%	+$19.5K	0.14%	101
2024 Q3	$1.01M	Sell	11,376 -52	-0.5%	-$4.29K	0.12%	101
2024 Q2	$841K	Buy	11,428 +693	+6%	+$51.7K	0.09%	119
2024 Q1	$829K	Buy	+10,735	New	+$796K	0.1%	115

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

INVST's STT Position: Q1 2025 in Review

INVST sold out of State Street (STT) in Q1 2025, closing a stake of 11,582 shares — an estimated $1.14M sold.

INVST first reported a position in STT in Q1 2024 and held it in 4 quarters. The position peaked at $1.14M in Q4 2024. 992 funds tracked by Wall St. Rank hold STT as of Q1 2025.

INVST reported no remaining State Street position as of Q1 2025 after selling out during the quarter.
INVST sold 11,582 State Street shares in Q1 2025, an estimated $1.14M.
INVST first reported a position in State Street in Q1 2024 and held it in 4 quarters.
INVST's State Street position peaked at $1.14M in Q4 2024.
992 funds tracked by Wall St. Rank held State Street as of Q1 2025.

Based on INVST's 13F filing for Q1 2025, filed 3 Jun 2025.