Kathmere Capital Management’s State Street STT Stock Holding History

Kathmere 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 Q3	$1.09M	Buy	6,246 +296	+5%	+$54.8K	0.05%	248
2026 Q2	$1.01M	Buy	5,950 +1,478	+33%	+$228K	0.05%	237
2026 Q1	$566K	Buy	4,472 +1,163	+35%	+$149K	0.03%	327
2025 Q4	$427K	Sell	3,309 -2	-0.1%	-$239	0.03%	341
2025 Q3	$384K	Buy	3,311 +323	+11%	+$36K	0.03%	340
2025 Q2	$318K	Buy	+2,988	New	+$276K	0.02%	358
2024 Q1	–	Sell	-2,652	Closed	-$205K	–	328
2023 Q4	$205K	Buy	+2,652	New	+$185K	0.03%	276

Other funds holding STT

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Kathmere Capital Management's STT Position: Q3 2026 in Review

Kathmere Capital Management increased its State Street (STT) stake by 5% in Q3 2026, buying an estimated $54.8K and bringing the position to 6,246 shares worth $1.09M. The position accounts for 0.05% of the portfolio, ranked #248.

Kathmere Capital Management first reported a position in STT in Q4 2023 and has held it in 7 quarters since. 747 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Kathmere Capital Management held 6,246 shares of State Street worth $1.09M as of Q3 2026.
Kathmere Capital Management bought 296 State Street shares in Q3 2026, an estimated $54.8K.
State Street made up 0.05% of Kathmere Capital Management's portfolio in Q3 2026, its #248 holding.
Kathmere Capital Management first reported a position in State Street in Q4 2023 and has held it in 7 quarters since.
747 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.