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Kestra Investment Management’s State Street STT Stock Holding History

Kestra Investment 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 		– Sell
-7,976
Closed -$1.03M – 503
2025
Q4 		$1.03M Buy
7,976
+973
+14% +$117K 0.03% 199
2025
Q3 		$812K Sell
7,003
-5,445
-44% -$608K 0.02% 219
2025
Q2 		$1.24M Buy
12,448
+7,269
+140% +$672K 0.02% 245
2025
Q1 		$464K Buy
5,179
+839
+19% +$80.1K 0.01% 275
2024
Q4 		$426K Buy
+4,340
New +$411K 0.02% 256

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

Kestra Investment Management's STT Position: Q1 2026 in Review

Kestra Investment Management sold out of State Street (STT) in Q1 2026, closing a stake of 7,976 shares — an estimated $1.03M sold.

Kestra Investment Management first reported a position in STT in Q4 2024 and held it in 5 quarters. The position peaked at $1.24M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Kestra Investment Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Kestra Investment Management sold 7,976 State Street shares in Q1 2026, an estimated $1.03M.
  • Kestra Investment Management first reported a position in State Street in Q4 2024 and held it in 5 quarters.
  • Kestra Investment Management's State Street position peaked at $1.24M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.