L & S Advisors’s State Street STT Stock Holding History

L & S 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	$10.5M	Sell	62,158 -1,318	-2%	-$203K	1.09%	26
2026 Q1	$8.03M	Sell	63,476 -56,223	-47%	-$7.19M	1.01%	31
2025 Q4	$15.4M	Buy	119,699 +18,321	+18%	+$2.19M	1.43%	13
2025 Q3	$11.8M	Buy	101,378 +23,612	+30%	+$2.64M	1.13%	23
2025 Q2	$8.27M	Buy	77,766 +29,329	+61%	+$2.71M	0.82%	29
2025 Q1	$4.34M	Sell	48,437 -34,518	-42%	-$3.3M	0.54%	48
2024 Q4	$8.14M	Sell	82,955 -43,838	-35%	-$4.15M	0.89%	30
2024 Q3	$11.2M	Buy	126,793 +97,454	+332%	+$8.04M	1.17%	15
2024 Q2	$2.17M	Buy	+29,339	New	+$2.19M	0.25%	114

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

L & S Advisors's STT Position: Q2 2026 in Review

L & S Advisors reduced its State Street (STT) stake by 2.1% in Q2 2026, selling an estimated $203K and leaving 62,158 shares worth $10.5M. The position accounts for 1.09% of the portfolio, ranked #26.

L & S Advisors first reported a position in STT in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.4M in Q4 2025. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

L & S Advisors held 62,158 shares of State Street worth $10.5M as of Q2 2026.
L & S Advisors sold 1,318 State Street shares in Q2 2026, an estimated $203K.
State Street made up 1.09% of L & S Advisors's portfolio in Q2 2026, its #26 holding.
L & S Advisors first reported a position in State Street in Q2 2024 and has held it in 9 quarters since.
L & S Advisors's State Street position peaked at $15.4M in Q4 2025.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.