LGT Group Foundation’s State Street STT Stock Holding History

LGT Group Foundation’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	$355K	Buy	2,805 +5	+0.2%	+$639	﹤0.01%	236
2025 Q4	$365K	Buy	+2,800	New	+$335K	﹤0.01%	245
2023 Q2	–	Sell	-3,315	Closed	-$251K	–	265
2023 Q1	$251K	Sell	3,315 -1,070	-24%	-$90.1K	0.01%	244
2022 Q4	$340K	Buy	+4,385	New	+$323K	0.01%	237
2022 Q2	–	Sell	-2,545	Closed	-$218K	–	294
2022 Q1	$218K	Hold	2,545	–	–	0.01%	267
2021 Q4	$237K	Buy	+2,545	New	+$240K	0.01%	260

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

LGT Group Foundation's STT Position: Q1 2026 in Review

LGT Group Foundation increased its State Street (STT) stake by 0.18% in Q1 2026, buying an estimated $639 and bringing the position to 2,805 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

LGT Group Foundation first reported a position in STT in Q4 2021 and has held it in 6 quarters since. The position peaked at $365K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

LGT Group Foundation held 2,805 shares of State Street worth $355K as of Q1 2026.
LGT Group Foundation bought 5 State Street shares in Q1 2026, an estimated $639.
State Street made up ﹤0.01% of LGT Group Foundation's portfolio in Q1 2026, its #236 holding.
LGT Group Foundation first reported a position in State Street in Q4 2021 and has held it in 6 quarters since.
LGT Group Foundation's State Street position peaked at $365K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.