JGUA
STT icon

John G. Ullman & Associates’s State Street STT Stock Holding History

John G. Ullman & Associates’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 		$6.61M Sell
38,988
-600
-2% -$92.5K 0.8% 41
2026
Q1 		$5.01M Sell
39,588
-2,030
-5% -$260K 0.66% 48
2025
Q4 		$5.37M Sell
41,618
-975
-2% -$117K 0.72% 47
2025
Q3 		$4.94M Sell
42,593
-400
-0.9% -$44.6K 0.67% 49
2025
Q2 		$4.57M Sell
42,993
-483
-1% -$44.7K 0.68% 45
2025
Q1 		$3.89M Sell
43,476
-327
-0.7% -$31.2K 0.6% 56
2024
Q4 		$4.3M Sell
43,803
-531
-1% -$50.3K 0.63% 58
2024
Q3 		$3.92M Sell
44,334
-500
-1% -$41.2K 0.56% 58
2024
Q2 		$3.32M Sell
44,834
-676
-1% -$50.4K 0.51% 61
2024
Q1 		$3.52M Sell
45,510
-1,300
-3% -$96.4K 0.54% 57
2023
Q4 		$3.63M Buy
46,810
+5,100
+12% +$356K 0.58% 57
2023
Q3 		$2.79M Buy
41,710
+3,000
+8% +$212K 0.46% 65
2023
Q2 		$2.83M Buy
38,710
+1,700
+5% +$122K 0.44% 66
2023
Q1 		$2.8M Sell
37,010
-700
-2% -$59K 0.44% 61
2022
Q4 		$2.92M Sell
37,710
-12,350
-25% -$909K 0.47% 58
2022
Q3 		$3.04M Buy
50,060
+2,610
+6% +$178K 0.53% 50
2022
Q2 		$2.92M Buy
47,450
+28,650
+152% +$2.03M 0.47% 54
2022
Q1 		$1.64M Hold
18,800
– – 0.23% 83
2021
Q4 		$1.75M Sell
18,800
-200
-1% -$18.9K 0.24% 76
2021
Q3 		$1.61M Buy
+19,000
New +$1.65M 0.22% 78

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John G. Ullman & Associates's STT Position: Q2 2026 in Review

John G. Ullman & Associates reduced its State Street (STT) stake by 1.5% in Q2 2026, selling an estimated $92.5K and leaving 38,988 shares worth $6.61M. The position accounts for 0.8% of the portfolio, ranked #41.

John G. Ullman & Associates first reported a position in STT in Q3 2021 and has held it in 20 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • John G. Ullman & Associates held 38,988 shares of State Street worth $6.61M as of Q2 2026.
  • John G. Ullman & Associates sold 600 State Street shares in Q2 2026, an estimated $92.5K.
  • State Street made up 0.8% of John G. Ullman & Associates's portfolio in Q2 2026, its #41 holding.
  • John G. Ullman & Associates first reported a position in State Street in Q3 2021 and has held it in 20 quarters since.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.