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 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 $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

KLCM Advisors's STT Position: Q1 2026 in Review

KLCM Advisors held its State Street (STT) position steady in Q1 2026 at 2,000 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #219.

KLCM Advisors first reported a position in STT in Q4 2014 and has held it in 11 quarters since. The position peaked at $258K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

KLCM Advisors held 2,000 shares of State Street worth $253K as of Q1 2026.
KLCM Advisors left its State Street share count unchanged in Q1 2026.
State Street made up 0.02% of KLCM Advisors's portfolio in Q1 2026, its #219 holding.
KLCM Advisors first reported a position in State Street in Q4 2014 and has held it in 11 quarters since.
KLCM Advisors's State Street position peaked at $258K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.