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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

John G. Ullman & Associates's STT Position: Q1 2026 in Review

John G. Ullman & Associates reduced its State Street (STT) stake by 4.9% in Q1 2026, selling an estimated $260K and leaving 39,588 shares worth $5.01M. The position accounts for 0.66% of the portfolio, ranked #48.

John G. Ullman & Associates first reported a position in STT in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.37M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • John G. Ullman & Associates held 39,588 shares of State Street worth $5.01M as of Q1 2026.
  • John G. Ullman & Associates sold 2,030 State Street shares in Q1 2026, an estimated $260K.
  • State Street made up 0.66% of John G. Ullman & Associates's portfolio in Q1 2026, its #48 holding.
  • John G. Ullman & Associates first reported a position in State Street in Q3 2021 and has held it in 19 quarters since.
  • John G. Ullman & Associates's State Street position peaked at $5.37M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.