Knights of Columbus Asset Advisors’s State Street STT Stock Holding History

Knights of Columbus Asset 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	$829K	Buy	4,886 +127	+3%	+$19.6K	0.04%	289
2026 Q1	$602K	Buy	4,759 +422	+10%	+$54K	0.03%	297
2025 Q4	$560K	Buy	+4,337	New	+$519K	0.03%	303
2025 Q2	–	Sell	-7,248	Closed	-$649K	–	385
2025 Q1	$649K	Sell	7,248 -148	-2%	-$14.1K	0.04%	251
2024 Q4	$726K	Buy	7,396 +750	+11%	+$71K	0.05%	254
2024 Q3	$588K	Buy	6,646 +1,242	+23%	+$102K	0.04%	265
2024 Q2	$400K	Sell	5,404 -1,127	-17%	-$84K	0.03%	304
2024 Q1	$505K	Sell	6,531 -319	-5%	-$23.7K	0.04%	275
2023 Q4	$531K	Buy	+6,850	New	+$478K	0.03%	280
2023 Q3	–	Sell	-64,038	Closed	-$4.69M	–	389
2023 Q2	$4.69M	Sell	64,038 -2,472	-4%	-$178K	0.42%	77
2023 Q1	$5.03M	Buy	66,510 +2,653	+4%	+$223K	0.5%	50
2022 Q4	$4.95M	Sell	63,857 -1,786	-3%	-$132K	0.51%	49
2022 Q3	$3.99M	Sell	65,643 -3,643	-5%	-$249K	0.41%	79
2022 Q2	$4.27M	Sell	69,286 -3,369	-5%	-$238K	0.43%	70
2022 Q1	$6.33M	Buy	+72,655	New	+$6.73M	0.54%	52
2020 Q2	–	Sell	-31,347	Closed	-$1.67M	–	400
2020 Q1	$1.67M	Sell	31,347 -350	-1%	-$24.3K	0.21%	153
2019 Q4	$2.51M	Buy	+31,697	New	+$2.23M	0.22%	142

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Knights of Columbus Asset Advisors's STT Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its State Street (STT) stake by 2.7% in Q2 2026, buying an estimated $19.6K and bringing the position to 4,886 shares worth $829K. The position accounts for 0.04% of the portfolio, ranked #289.

Knights of Columbus Asset Advisors first reported a position in STT in Q4 2019 and has held it in 17 quarters since. The position peaked at $6.33M in Q1 2022. 563 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Knights of Columbus Asset Advisors held 4,886 shares of State Street worth $829K as of Q2 2026.
Knights of Columbus Asset Advisors bought 127 State Street shares in Q2 2026, an estimated $19.6K.
State Street made up 0.04% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #289 holding.
Knights of Columbus Asset Advisors first reported a position in State Street in Q4 2019 and has held it in 17 quarters since.
Knights of Columbus Asset Advisors's State Street position peaked at $6.33M in Q1 2022.
563 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.