KLCM Advisors’s State Street STT Stock Holding History

KLCM Advisors’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 Q2	$339K	Hold	2,000	–	–	0.03%	214
2026 Q1	$253K	Hold	2,000	–	–	0.02%	219
2025 Q4	$258K	Hold	2,000	–	–	0.02%	203
2025 Q3	$232K	Hold	2,000	–	–	0.02%	150
2025 Q2	$213K	Buy	+2,000	New	+$185K	0.02%	155
2022 Q1	–	Sell	-2,283	Closed	-$212K	–	120
2021 Q4	$212K	Buy	+2,283	New	+$215K	0.05%	104
2018 Q3	–	Sell	-2,283	Closed	-$213K	–	102
2018 Q2	$213K	Hold	2,283	–	–	0.06%	81
2018 Q1	$228K	Hold	2,283	–	–	0.06%	76
2017 Q4	$223K	Hold	2,283	–	–	0.05%	78
2017 Q3	$218K	Hold	2,283	–	–	0.06%	78
2017 Q2	$205K	Buy	+2,283	New	+$190K	0.06%	81
2015 Q1	–	Sell	-2,585	Closed	-$203K	–	82
2014 Q4	$203K	Buy	+2,585	New	+$194K	0.05%	68

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KLCM Advisors's STT Position: Q2 2026 in Review

KLCM Advisors held its State Street (STT) position steady in Q2 2026 at 2,000 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #214.

KLCM Advisors first reported a position in STT in Q4 2014 and has held it in 12 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

KLCM Advisors held 2,000 shares of State Street worth $339K as of Q2 2026.
KLCM Advisors left its State Street share count unchanged in Q2 2026.
State Street made up 0.03% of KLCM Advisors's portfolio in Q2 2026, its #214 holding.
KLCM Advisors first reported a position in State Street in Q4 2014 and has held it in 12 quarters since.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.