Letko, Brosseau & Associates’s State Street STT Stock Holding History

Letko, Brosseau & Associates’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	$89.1M	Sell	525,646 -18,810	-3%	-$2.9M	1.32%	26
2026 Q1	$68.9M	Sell	544,456 -123,770	-19%	-$15.8M	1.11%	36
2025 Q4	$86.2M	Sell	668,226 -13,900	-2%	-$1.66M	1.41%	25
2025 Q3	$79.1M	Sell	682,126 -8,935	-1%	-$997K	1.36%	27
2025 Q2	$73.5M	Sell	691,061 -415	-0.1%	-$38.4K	1.41%	27
2025 Q1	$61.9M	Sell	691,476 -5,045	-0.7%	-$482K	1.32%	34
2024 Q4	$68.4M	Sell	696,521 -215,075	-24%	-$20.4M	1.32%	30
2024 Q3	$80.6M	Sell	911,596 -1,700	-0.2%	-$140K	1.46%	29
2024 Q2	$67.6M	Buy	913,296 +18,260	+2%	+$1.36M	1.28%	31
2024 Q1	$69.2M	Sell	895,036 -605	-0.1%	-$44.9K	1.2%	32
2023 Q4	$69.4M	Sell	895,641 -18,074	-2%	-$1.26M	1.26%	31
2023 Q3	$61.2M	Buy	913,715 +4,870	+0.5%	+$343K	1.2%	31
2023 Q2	$66.5M	Sell	908,845 -900	-0.1%	-$64.7K	1.24%	30
2023 Q1	$68.9M	Sell	909,745 -60,738	-6%	-$5.12M	1.29%	29
2022 Q4	$75.3M	Sell	970,483 -3,780	-0.4%	-$278K	1.36%	25
2022 Q3	$59.2M	Sell	974,263 -3,100	-0.3%	-$212K	1.18%	28
2022 Q2	$60.3M	Buy	977,363 +234,330	+32%	+$16.6M	1.07%	30
2022 Q1	$64.7M	Sell	743,033 -25,192	-3%	-$2.33M	0.97%	32
2021 Q4	$71.4M	Sell	768,225 -19,075	-2%	-$1.8M	1.02%	33
2021 Q3	$66.7M	Sell	787,300 -59,655	-7%	-$5.19M	0.97%	38
2021 Q2	$69.7M	Sell	846,955 -9,413	-1%	-$795K	0.93%	41
2021 Q1	$71.9M	Sell	856,368 -46,872	-5%	-$3.63M	0.98%	40
2020 Q4	$65.7M	Sell	903,240 -140,915	-13%	-$9.57M	0.9%	38
2020 Q3	$62M	Sell	1,044,155 -137,940	-12%	-$8.96M	0.96%	39
2020 Q2	$75.1M	Sell	1,182,095 -46,375	-4%	-$2.8M	1.11%	31
2020 Q1	$65.4M	Sell	1,228,470 -36,085	-3%	-$2.51M	1.12%	33
2019 Q4	$100M	Sell	1,264,555 -69,930	-5%	-$4.92M	1%	32
2019 Q3	$79M	Sell	1,334,485 -9,470	-0.7%	-$525K	0.81%	39
2019 Q2	$75.3M	Sell	1,343,955 -47,560	-3%	-$2.96M	0.76%	44
2019 Q1	$91.6M	Buy	1,391,515 +54,162	+4%	+$3.75M	0.91%	37
2018 Q4	$84.3M	Buy	1,337,353 +84,470	+7%	+$6.05M	0.94%	37
2018 Q3	$105M	Sell	1,252,883 -33,070	-3%	-$2.91M	0.98%	36
2018 Q2	$120M	Sell	1,285,953 -21,345	-2%	-$2.12M	1.1%	31
2018 Q1	$130M	Sell	1,307,298 -193,585	-13%	-$20.3M	1.23%	32
2017 Q4	$147M	Sell	1,500,883 -55,225	-4%	-$5.28M	1.29%	32
2017 Q3	$149M	Sell	1,556,108 -50,655	-3%	-$4.72M	1.35%	28
2017 Q2	$144M	Sell	1,606,763 -70,612	-4%	-$5.87M	1.41%	28
2017 Q1	$134M	Sell	1,677,375 -72,510	-4%	-$5.75M	1.25%	33
2016 Q4	$136M	Sell	1,749,885 -155,745	-8%	-$11.7M	1.25%	33
2016 Q3	$133M	Sell	1,905,630 -28,529	-1%	-$1.86M	1.24%	34
2016 Q2	$104M	Buy	1,934,159 +465,775	+32%	+$27.8M	0.99%	39
2016 Q1	$85.9M	Sell	1,468,384 -55,475	-4%	-$3.15M	0.85%	43
2015 Q4	$101M	Sell	1,523,859 -281,025	-16%	-$19.5M	1.05%	37
2015 Q3	$121M	Sell	1,804,884 -22,825	-1%	-$1.7M	1.24%	36
2015 Q2	$141M	Sell	1,827,709 -8,000	-0.4%	-$623K	1.29%	38
2015 Q1	$135M	Sell	1,835,709 -20,675	-1%	-$1.55M	1.27%	38
2014 Q4	$146M	Sell	1,856,384 -25,890	-1%	-$1.94M	1.27%	39
2014 Q3	$139M	Sell	1,882,274 -31,175	-2%	-$2.22M	1.18%	39
2014 Q2	$129M	Sell	1,913,449 -24,600	-1%	-$1.62M	1.02%	41
2014 Q1	$135M	Sell	1,938,049 -70,505	-4%	-$4.88M	1.15%	39
2013 Q4	$147M	Sell	2,008,554 -170,100	-8%	-$11.9M	1.21%	38
2013 Q3	$143M	Sell	2,178,654 -108,000	-5%	-$7.39M	1.25%	37
2013 Q2	$149M	Buy	+2,286,654	New	+$142M	1.4%	33

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

Letko, Brosseau & Associates's STT Position: Q2 2026 in Review

Letko, Brosseau & Associates reduced its State Street (STT) stake by 3.5% in Q2 2026, selling an estimated $2.9M and leaving 525,646 shares worth $89.1M. The position accounts for 1.32% of the portfolio, ranked #26.

Letko, Brosseau & Associates first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $149M in Q2 2013. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Letko, Brosseau & Associates held 525,646 shares of State Street worth $89.1M as of Q2 2026.
Letko, Brosseau & Associates sold 18,810 State Street shares in Q2 2026, an estimated $2.9M.
State Street made up 1.32% of Letko, Brosseau & Associates's portfolio in Q2 2026, its #26 holding.
Letko, Brosseau & Associates first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
Letko, Brosseau & Associates's State Street position peaked at $149M in Q2 2013.
1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.