Jacobi Capital Management’s State Street STT Stock Holding History

Jacobi Capital Management’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 Q1	$1.83M	Buy	14,423 +5	+0%	+$639	0.1%	185
2025 Q4	$1.86M	Buy	14,418 +76	+0.5%	+$9.1K	0.11%	178
2025 Q3	$1.66M	Buy	14,342 +320	+2%	+$35.7K	0.1%	202
2025 Q2	$1.49M	Buy	14,022 +833	+6%	+$77K	0.1%	206
2025 Q1	$1.18M	Buy	13,189 +957	+8%	+$91.4K	0.09%	229
2024 Q4	$1.2M	Buy	12,232 +121	+1%	+$11.5K	0.09%	216
2024 Q3	$1.07M	Buy	12,111 +568	+5%	+$46.8K	0.08%	233
2024 Q2	$854K	Buy	11,543 +176	+2%	+$13.1K	0.07%	240
2024 Q1	$879K	Buy	11,367 +1,041	+10%	+$77.2K	0.08%	221
2023 Q4	$800K	Buy	10,326 +158	+2%	+$11K	0.08%	220
2023 Q3	$681K	Buy	10,168 +323	+3%	+$22.8K	0.08%	234
2023 Q2	$720K	Sell	9,845 -791	-7%	-$56.9K	0.08%	226
2023 Q1	$805K	Buy	10,636 +264	+3%	+$22.2K	0.1%	199
2022 Q4	$805K	Buy	10,372 +18	+0.2%	+$1.33K	0.1%	202
2022 Q3	$630K	Buy	10,354 +1,847	+22%	+$126K	0.09%	211
2022 Q2	$524K	Buy	8,507 +4,943	+139%	+$350K	0.07%	239
2022 Q1	$310K	Buy	3,564 +642	+22%	+$59.5K	0.04%	340
2021 Q4	$272K	Buy	2,922 +234	+9%	+$22.1K	0.03%	367
2021 Q3	$228K	Buy	2,688 +327	+14%	+$28.4K	0.03%	375
2021 Q2	$194K	Buy	2,361 +113	+5%	+$9.54K	0.03%	383
2021 Q1	$189K	Buy	2,248 +62	+3%	+$4.8K	0.03%	352
2020 Q4	$159K	Buy	2,186 +98	+5%	+$6.65K	0.03%	348
2020 Q3	$124K	Sell	2,088 -462	-18%	-$30K	0.02%	361
2020 Q2	$162K	Buy	2,550 +2,002	+365%	+$121K	0.03%	313
2020 Q1	$29K	Hold	548	–	–	0.01%	504
2019 Q4	$43K	Hold	548	–	–	0.01%	491
2019 Q3	$32K	Hold	548	–	–	0.01%	525
2019 Q2	$31K	Hold	548	–	–	0.01%	529
2019 Q1	$36K	Sell	548 -300	-35%	-$20.8K	0.01%	468
2018 Q4	$53K	Sell	848 -300	-26%	-$21.5K	0.01%	380
2018 Q3	$96K	Hold	1,148	–	–	0.03%	336
2018 Q2	$107K	Hold	1,148	–	–	0.03%	313
2018 Q1	$112K	Hold	1,148	–	–	0.03%	279
2017 Q4	$114K	Hold	1,148	–	–	0.04%	238
2017 Q3	$113K	Hold	1,148	–	–	0.04%	227
2017 Q2	$105K	Hold	1,148	–	–	0.04%	194
2017 Q1	$90K	Sell	1,148 -300	-21%	-$23.8K	0.05%	172
2016 Q4	$120K	Sell	1,448 -400	-22%	-$30.1K	0.07%	124
2016 Q3	$132K	Hold	1,848	–	–	0.06%	129
2016 Q2	$96K	Buy	+1,848	New	+$110K	0.05%	149

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jacobi Capital Management's STT Position: Q1 2026 in Review

Jacobi Capital Management increased its State Street (STT) stake by 0.03% in Q1 2026, buying an estimated $639 and bringing the position to 14,423 shares worth $1.83M. The position accounts for 0.1% of the portfolio, ranked #185.

Jacobi Capital Management first reported a position in STT in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.86M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Jacobi Capital Management held 14,423 shares of State Street worth $1.83M as of Q1 2026.
Jacobi Capital Management bought 5 State Street shares in Q1 2026, an estimated $639.
State Street made up 0.1% of Jacobi Capital Management's portfolio in Q1 2026, its #185 holding.
Jacobi Capital Management first reported a position in State Street in Q2 2016 and has held it in 40 quarters since.
Jacobi Capital Management's State Street position peaked at $1.86M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.