Klingenstein Fields & Co’s State Street STT Stock Holding History

Klingenstein Fields & Co’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	$240K	Hold	1,900	–	–	0.01%	166
2025 Q4	$245K	Hold	1,900	–	–	0.01%	170
2025 Q3	$220K	Hold	1,900	–	–	0.01%	185
2025 Q2	$202K	Buy	+1,900	New	+$176K	0.01%	186
2020 Q1	–	Sell	-2,562	Closed	-$203K	–	190
2019 Q4	$203K	Buy	+2,562	New	+$180K	0.01%	183
2018 Q4	–	Sell	-2,662	Closed	-$223K	–	207
2018 Q3	$223K	Hold	2,662	–	–	0.01%	202
2018 Q2	$248K	Hold	2,662	–	–	0.01%	190
2018 Q1	$265K	Hold	2,662	–	–	0.01%	183
2017 Q4	$260K	Hold	2,662	–	–	0.01%	197
2017 Q3	$254K	Sell	2,662 -25	-0.9%	-$2.33K	0.01%	194
2017 Q2	$241K	Buy	2,687 +25	+0.9%	+$2.08K	0.01%	199
2017 Q1	$212K	Sell	2,662 -27	-1%	-$2.14K	0.01%	212
2016 Q4	$209K	Sell	2,689 -5,173	-66%	-$389K	0.01%	215
2016 Q3	$547K	Hold	7,862	–	–	0.03%	143
2016 Q2	$424K	Hold	7,862	–	–	0.02%	150
2016 Q1	$460K	Hold	7,862	–	–	0.02%	149
2015 Q4	$522K	Hold	7,862	–	–	0.03%	141
2015 Q3	$528K	Hold	7,862	–	–	0.03%	141
2015 Q2	$605K	Hold	7,862	–	–	0.03%	144
2015 Q1	$578K	Hold	7,862	–	–	0.03%	151
2014 Q4	$617K	Hold	7,862	–	–	0.03%	141
2014 Q3	$579K	Hold	7,862	–	–	0.03%	148
2014 Q2	$529K	Buy	7,862 +400	+5%	+$26.3K	0.02%	163
2014 Q1	$519K	Sell	7,462 -100	-1%	-$6.92K	0.02%	163
2013 Q4	$555K	Hold	7,562	–	–	0.02%	201
2013 Q3	$497K	Sell	7,562 -50	-0.7%	-$3.42K	0.02%	202
2013 Q2	$496K	Buy	+7,612	New	+$473K	0.02%	212

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

Klingenstein Fields & Co's STT Position: Q1 2026 in Review

Klingenstein Fields & Co held its State Street (STT) position steady in Q1 2026 at 1,900 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #166.

Klingenstein Fields & Co first reported a position in STT in Q2 2013 and has held it in 27 quarters since. The position peaked at $617K in Q4 2014. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Klingenstein Fields & Co held 1,900 shares of State Street worth $240K as of Q1 2026.
Klingenstein Fields & Co left its State Street share count unchanged in Q1 2026.
State Street made up 0.01% of Klingenstein Fields & Co's portfolio in Q1 2026, its #166 holding.
Klingenstein Fields & Co first reported a position in State Street in Q2 2013 and has held it in 27 quarters since.
Klingenstein Fields & Co's State Street position peaked at $617K in Q4 2014.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.