Jones Financial Companies’s State Street STT Stock Holding History

Jones Financial Companies’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	$49.7M	Buy	405,433 +179,444	+79%	+$22.9M	0.02%	340
2025 Q4	$29.2M	Buy	225,989 +17,389	+8%	+$2.08M	0.02%	261
2025 Q3	$24.1M	Buy	208,600 +21,810	+12%	+$2.43M	0.02%	262
2025 Q2	$19.8M	Buy	186,790 +22,385	+14%	+$2.07M	0.02%	259
2025 Q1	$14.6M	Buy	164,405 +36,144	+28%	+$3.45M	0.01%	254
2024 Q4	$12.6M	Buy	128,261 +38,396	+43%	+$3.64M	0.01%	227
2024 Q3	$7.93M	Buy	89,865 +38,805	+76%	+$3.2M	0.01%	235
2024 Q2	$3.78M	Buy	51,060 +32,894	+181%	+$2.45M	﹤0.01%	237
2024 Q1	$1.4M	Buy	18,166 +6,992	+63%	+$519K	﹤0.01%	226
2023 Q4	$866K	Buy	11,174 +3,591	+47%	+$250K	﹤0.01%	207
2023 Q3	$508K	Sell	7,583 -1,244	-14%	-$87.7K	﹤0.01%	215
2023 Q2	$646K	Sell	8,827 -2,010	-19%	-$145K	﹤0.01%	204
2023 Q1	$820K	Sell	10,837 -334	-3%	-$28.1K	﹤0.01%	187
2022 Q4	$867K	Buy	11,171 +1,850	+20%	+$136K	﹤0.01%	189
2022 Q3	$567K	Buy	9,321 +672	+8%	+$45.9K	﹤0.01%	184
2022 Q2	$533K	Sell	8,649 -748	-8%	-$52.9K	﹤0.01%	186
2022 Q1	$819K	Buy	9,397 +119	+1%	+$11K	﹤0.01%	173
2021 Q4	$863K	Buy	9,278 +323	+4%	+$30.4K	﹤0.01%	162
2021 Q3	$759K	Sell	8,955 -1,065	-11%	-$92.6K	﹤0.01%	162
2021 Q2	$824K	Sell	10,020 -2,471	-20%	-$209K	﹤0.01%	156
2021 Q1	$1.05M	Sell	12,491 -2,334	-16%	-$181K	﹤0.01%	146
2020 Q4	$1.08M	Sell	14,825 -8,853	-37%	-$601K	﹤0.01%	142
2020 Q3	$1.41M	Sell	23,678 -10,934	-32%	-$710K	﹤0.01%	137
2020 Q2	$2.2M	Sell	34,612 -14,442	-29%	-$872K	﹤0.01%	124
2020 Q1	$2.61M	Sell	49,054 -3,504	-7%	-$243K	0.01%	122
2019 Q4	$4.16M	Sell	52,558 -25,540	-33%	-$1.8M	0.01%	114
2019 Q3	$4.62M	Sell	78,098 -28,049	-26%	-$1.56M	0.01%	110
2019 Q2	$5.95M	Sell	106,147 -5,902	-5%	-$367K	0.01%	101
2019 Q1	$7.37M	Buy	112,049 +29,139	+35%	+$2.02M	0.02%	94
2018 Q4	$5.23M	Buy	82,910 +66,215	+397%	+$4.74M	0.01%	101
2018 Q3	$1.4M	Buy	16,695 +9,885	+145%	+$869K	﹤0.01%	134
2018 Q2	$634K	Sell	6,810 -1,211	-15%	-$120K	﹤0.01%	155
2018 Q1	$800K	Sell	8,021 -1,653	-17%	-$173K	﹤0.01%	153
2017 Q4	$944K	Sell	9,674 -181	-2%	-$17.3K	﹤0.01%	150
2017 Q3	$942K	Sell	9,855 -2,179	-18%	-$203K	﹤0.01%	150
2017 Q2	$1.08M	Sell	12,034 -1,649	-12%	-$137K	﹤0.01%	145
2017 Q1	$1.09M	Sell	13,683 -3,670	-21%	-$291K	﹤0.01%	144
2016 Q4	$1.35M	Sell	17,353 -4,847	-22%	-$365K	0.01%	134
2016 Q3	$1.54M	Sell	22,200 -1,840	-8%	-$120K	0.01%	130
2016 Q2	$1.3M	Sell	24,040 -3,323	-12%	-$199K	0.01%	140
2016 Q1	$1.6M	Sell	27,363 -3,345	-11%	-$190K	0.01%	131
2015 Q4	$2.04M	Sell	30,708 -3,326	-10%	-$231K	0.01%	126
2015 Q3	$2.29M	Sell	34,034 -12,234	-26%	-$910K	0.01%	115
2015 Q2	$3.56M	Sell	46,268 -13,434	-23%	-$1.05M	0.02%	96
2015 Q1	$4.39M	Sell	59,702 -39,626	-40%	-$2.97M	0.03%	89
2014 Q4	$7.8M	Sell	99,328 -2,509	-2%	-$188K	0.05%	54
2014 Q3	$7.5M	Buy	101,837 +4,190	+4%	+$298K	0.05%	53
2014 Q2	$6.57M	Buy	97,647 +1,894	+2%	+$125K	0.05%	56
2014 Q1	$6.66M	Buy	95,753 +8,006	+9%	+$554K	0.05%	54
2013 Q4	$6.44M	Buy	87,747 +1,351	+2%	+$94.6K	0.06%	53
2013 Q3	$5.68M	Buy	86,396 +4,854	+6%	+$332K	0.06%	55
2013 Q2	$5.32M	Buy	+81,542	New	+$5.07M	0.06%	54

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

Jones Financial Companies's STT Position: Q1 2026 in Review

Jones Financial Companies increased its State Street (STT) stake by 79% in Q1 2026, buying an estimated $22.9M and bringing the position to 405,433 shares worth $49.7M. The position accounts for 0.02% of the portfolio, ranked #340.

Jones Financial Companies first reported a position in STT in Q2 2013 and has held it in 52 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Jones Financial Companies held 405,433 shares of State Street worth $49.7M as of Q1 2026.
Jones Financial Companies bought 179,444 State Street shares in Q1 2026, an estimated $22.9M.
State Street made up 0.02% of Jones Financial Companies's portfolio in Q1 2026, its #340 holding.
Jones Financial Companies first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.