Kintegral Advisory’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.26M | Hold |
54,595
| – | – | 0.75% | 33 |
|
|
2026
Q1 | $6.91M | Sell |
54,595
-2,421
| -4% | -$310K | 0.65% | 35 |
|
|
2025
Q4 | $7.36M | Sell |
57,016
-1,560
| -3% | -$187K | 0.62% | 35 |
|
|
2025
Q3 | $6.8M | Sell |
58,576
-262
| -0.4% | -$29.2K | 0.58% | 42 |
|
|
2025
Q2 | $6.26M | Sell |
58,838
-87
| -0.1% | -$8.05K | 0.57% | 43 |
|
|
2025
Q1 | $5.28M | Sell |
58,925
-198
| -0.3% | -$18.9K | 0.53% | 51 |
|
|
2024
Q4 | $5.8M | Sell |
59,123
-2,754
| -4% | -$261K | 0.55% | 45 |
|
|
2024
Q3 | $5.47M | Sell |
61,877
-810
| -1% | -$66.8K | 0.5% | 58 |
|
|
2024
Q2 | $4.64M | Buy |
62,687
+7,474
| +14% | +$557K | 0.45% | 63 |
|
|
2024
Q1 | $4.31M | Sell |
55,213
-172
| -0.3% | -$12.8K | 0.43% | 64 |
|
|
2023
Q4 | $4.33M | Sell |
55,385
-353
| -0.6% | -$24.6K | 0.48% | 55 |
|
|
2023
Q3 | $3.77M | Sell |
55,738
-33
| -0.1% | -$2.33K | 0.47% | 61 |
|
|
2023
Q2 | $4.12M | Hold |
55,771
| – | – | 0.49% | 57 |
|
|
2023
Q1 | $4.26M | Sell |
55,771
-2,996
| -5% | -$252K | 0.55% | 52 |
|
|
2022
Q4 | $4.6M | Buy |
58,767
+28,635
| +95% | +$2.11M | 0.61% | 51 |
|
|
2022
Q3 | $1.85M | Hold |
30,132
| – | – | 0.26% | 100 |
|
|
2022
Q2 | $1.88M | Buy |
30,132
+638
| +2% | +$45.1K | 0.24% | 100 |
|
|
2022
Q1 | $2.59M | Buy |
29,494
+659
| +2% | +$61K | 0.28% | 89 |
|
|
2021
Q4 | $2.7M | Hold |
28,835
| – | – | 0.28% | 90 |
|
|
2021
Q3 | $2.46M | Hold |
28,835
| – | – | 0.29% | 81 |
|
|
2021
Q2 | $2.39M | Hold |
28,835
| – | – | 0.28% | 87 |
|
|
2021
Q1 | $2.44M | Hold |
28,835
| – | – | 0.31% | 80 |
|
|
2020
Q4 | $2.11M | Hold |
28,835
| – | – | 0.29% | 90 |
|
|
2020
Q3 | $1.73M | Sell |
28,835
-928
| -3% | -$60.2K | 0.26% | 93 |
|
|
2020
Q2 | $1.91M | Hold |
29,763
| – | – | 0.31% | 80 |
|
|
2020
Q1 | $1.6M | Buy |
29,763
+3,331
| +13% | +$231K | 0.31% | 85 |
|
|
2019
Q4 | $2.1M | Hold |
26,432
| – | – | 0.38% | 79 |
|
|
2019
Q3 | $1.58M | Hold |
26,432
| – | – | 0.31% | 91 |
|
|
2019
Q2 | $1.49M | Hold |
26,432
| – | – | 0.3% | 95 |
|
|
2019
Q1 | $1.74M | Buy |
26,432
+10,748
| +69% | +$745K | 0.37% | 81 |
|
|
2018
Q4 | $997K | Buy |
+15,684
| New | +$1.12M | 0.3% | 84 |
|
Other funds holding STT
ROTUOC
Kintegral Advisory's STT Position: Q2 2026 in Review
Kintegral Advisory held its State Street (STT) position steady in Q2 2026 at 54,595 shares worth $9.26M. The position accounts for 0.75% of the portfolio, ranked #33.
Kintegral Advisory first reported a position in STT in Q4 2018 and has held it in 31 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Kintegral Advisory held 54,595 shares of State Street worth $9.26M as of Q2 2026.
- Kintegral Advisory left its State Street share count unchanged in Q2 2026.
- State Street made up 0.75% of Kintegral Advisory's portfolio in Q2 2026, its #33 holding.
- Kintegral Advisory first reported a position in State Street in Q4 2018 and has held it in 31 quarters since.
- 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Kintegral Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.