J.M. Forbes & Co’s State Street STT Stock Holding History

J.M. Forbes & Co’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	$724K	Hold	4,269	–	–	0.06%	95
2026 Q1	$540K	Hold	4,269	–	–	0.05%	101
2025 Q4	$551K	Hold	4,269	–	–	0.04%	100
2025 Q3	$495K	Hold	4,269	–	–	0.04%	103
2025 Q2	$454K	Hold	4,269	–	–	0.04%	105
2025 Q1	$382K	Hold	4,269	–	–	0.04%	114
2024 Q4	$419K	Sell	4,269 -843	-16%	-$79.8K	0.04%	108
2024 Q3	$452K	Buy	5,112 +77	+2%	+$6.35K	0.04%	102
2024 Q2	$373K	Hold	5,035	–	–	0.04%	108
2024 Q1	$389K	Hold	5,035	–	–	0.04%	104
2023 Q4	$390K	Hold	5,035	–	–	0.05%	101
2023 Q3	$337K	Sell	5,035 -125	-2%	-$8.82K	0.04%	108
2023 Q2	$378K	Sell	5,160 -140	-3%	-$10.1K	0.05%	103
2023 Q1	$401K	Hold	5,300	–	–	0.05%	84
2022 Q4	$411K	Sell	5,300 -5	-0.1%	-$368	0.06%	81
2022 Q3	$323K	Hold	5,305	–	–	0.05%	88
2022 Q2	$327K	Sell	5,305 -55	-1%	-$3.89K	0.05%	92
2022 Q1	$467K	Hold	5,360	–	–	0.06%	83
2021 Q4	$498K	Sell	5,360 -4	-0.1%	-$377	0.06%	85
2021 Q3	$454K	Hold	5,364	–	–	0.06%	83
2021 Q2	$441K	Hold	5,364	–	–	0.06%	85
2021 Q1	$450K	Hold	5,364	–	–	0.06%	79
2020 Q4	$390K	Hold	5,364	–	–	0.06%	79
2020 Q3	$318K	Hold	5,364	–	–	0.05%	80
2020 Q2	$341K	Hold	5,364	–	–	0.06%	74
2020 Q1	$286K	Sell	5,364 -29	-0.5%	-$2.02K	0.06%	71
2019 Q4	$427K	Hold	5,393	–	–	0.07%	78
2019 Q3	$319K	Hold	5,393	–	–	0.06%	85
2019 Q2	$302K	Hold	5,393	–	–	0.06%	86
2019 Q1	$355K	Hold	5,393	–	–	0.08%	78
2018 Q4	$340K	Hold	5,393	–	–	0.08%	76
2018 Q3	$452K	Hold	5,393	–	–	0.1%	75
2018 Q2	$502K	Sell	5,393 -823	-13%	-$81.6K	0.11%	71
2018 Q1	$620K	Hold	6,216	–	–	0.14%	65
2017 Q4	$607K	Buy	6,216 +29	+0.5%	+$2.77K	0.14%	67
2017 Q3	$591K	Hold	6,187	–	–	0.15%	64
2017 Q2	$555K	Hold	6,187	–	–	0.14%	65
2017 Q1	$493K	Sell	6,187 -125	-2%	-$9.91K	0.13%	68
2016 Q4	$490K	Hold	6,312	–	–	0.13%	65
2016 Q3	$440K	Buy	6,312 +125	+2%	+$8.17K	0.12%	66
2016 Q2	$333K	Sell	6,187 -60	-1%	-$3.58K	0.09%	70
2016 Q1	$365K	Sell	6,247 -240	-4%	-$13.6K	0.1%	62
2015 Q4	$430K	Hold	6,487	–	–	0.12%	63
2015 Q3	$435K	Sell	6,487 -25	-0.4%	-$1.86K	0.12%	60
2015 Q2	$501K	Sell	6,512 -1,533	-19%	-$119K	0.13%	57
2015 Q1	$592K	Hold	8,045	–	–	0.16%	55
2014 Q4	$621K	Sell	8,045 -158	-2%	-$11.9K	0.16%	53
2014 Q3	$603K	Hold	8,203	–	–	0.15%	57
2014 Q2	$551K	Sell	8,203 -55	-0.7%	-$3.62K	0.14%	60
2014 Q1	$574K	Hold	8,258	–	–	0.15%	59
2013 Q4	$606K	Buy	8,258 +458	+6%	+$32.1K	0.15%	61
2013 Q3	$512K	Sell	7,800 -158	-2%	-$10.8K	0.14%	61
2013 Q2	$519K	Buy	+7,958	New	+$495K	0.15%	58

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

AAMU

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

CNAM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

J.M. Forbes & Co's STT Position: Q2 2026 in Review

J.M. Forbes & Co held its State Street (STT) position steady in Q2 2026 at 4,269 shares worth $724K. The position accounts for 0.06% of the portfolio, ranked #95.

J.M. Forbes & Co first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 262 funds tracked by Wall St. Rank hold STT as of Q2 2026.

J.M. Forbes & Co held 4,269 shares of State Street worth $724K as of Q2 2026.
J.M. Forbes & Co left its State Street share count unchanged in Q2 2026.
State Street made up 0.06% of J.M. Forbes & Co's portfolio in Q2 2026, its #95 holding.
J.M. Forbes & Co first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
262 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.