Logan Capital Management’s State Street STT Stock Holding History

Logan Capital Management’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	–	Sell	-6,006	Closed	-$768K	–	498
2025 Q4	$775K	Hold	6,006	–	–	0.03%	222
2025 Q3	$697K	Hold	6,006	–	–	0.03%	230
2025 Q2	$639K	Hold	6,006	–	–	0.03%	226
2025 Q1	$538K	Hold	6,006	–	–	0.02%	240
2024 Q4	$589K	Buy	6,006 +6	+0.1%	+$568	0.02%	241
2024 Q3	$531K	Hold	6,000	–	–	0.02%	246
2024 Q2	$444K	Hold	6,000	–	–	0.02%	247
2024 Q1	$464K	Hold	6,000	–	–	0.02%	247
2023 Q4	$465K	Hold	6,000	–	–	0.02%	250
2023 Q3	$402K	Hold	6,000	–	–	0.02%	250
2023 Q2	$439K	Hold	6,000	–	–	0.02%	248
2023 Q1	$454K	Hold	6,000	–	–	0.02%	254
2022 Q4	$465K	Hold	6,000	–	–	0.02%	251
2022 Q3	$365K	Hold	6,000	–	–	0.02%	253
2022 Q2	$370K	Sell	6,000 -26,358	-81%	-$1.86M	0.02%	255
2022 Q1	$2.82M	Buy	32,358 +427	+1%	+$39.5K	0.14%	139
2021 Q4	$2.97M	Buy	31,931 +181	+0.6%	+$17.1K	0.13%	139
2021 Q3	$2.69M	Buy	31,750 +1,678	+6%	+$146K	0.13%	143
2021 Q2	$2.48M	Sell	30,072 -19,466	-39%	-$1.64M	0.12%	145
2021 Q1	$4.16M	Buy	49,538 +1,836	+4%	+$142K	0.21%	119
2020 Q4	$3.47M	Buy	47,702 +1,606	+3%	+$109K	0.17%	124
2020 Q3	$2.73M	Sell	46,096 -1,526	-3%	-$99.1K	0.15%	157
2020 Q2	$3.03M	Buy	47,622 +13,746	+41%	+$830K	0.17%	121
2020 Q1	$1.8M	Buy	33,876 +15,074	+80%	+$1.05M	0.13%	149
2019 Q4	$1.49M	Buy	+18,802	New	+$1.32M	0.08%	164
2018 Q2	–	Sell	-2,055	Closed	-$205K	–	286
2018 Q1	$205K	Sell	2,055 -492	-19%	-$51.6K	0.01%	273
2017 Q4	$249K	Hold	2,547	–	–	0.02%	265
2017 Q3	$243K	Hold	2,547	–	–	0.02%	267
2017 Q2	$229K	Buy	+2,547	New	+$212K	0.02%	263
2017 Q1	–	Sell	-2,783	Closed	-$216K	–	277
2016 Q4	$216K	Buy	+2,783	New	+$209K	0.02%	271
2016 Q1	–	Sell	-11,252	Closed	-$747K	–	287
2015 Q4	$747K	Sell	11,252 -23	-0.2%	-$1.6K	0.06%	189
2015 Q3	$758K	Buy	11,275 +926	+9%	+$68.9K	0.06%	178
2015 Q2	$797K	Buy	10,349 +101	+1%	+$7.87K	0.06%	190
2015 Q1	$754K	Buy	10,248 +558	+6%	+$41.8K	0.05%	185
2014 Q4	$761K	Buy	9,690 +10	+0.1%	+$750	0.06%	172
2014 Q3	$713K	Sell	9,680 -650	-6%	-$46.3K	0.05%	168
2014 Q2	$695K	Sell	10,330 -6,155	-37%	-$405K	0.05%	168
2014 Q1	$1.15M	Sell	16,485 -200	-1%	-$13.8K	0.08%	135
2013 Q4	$1.23M	Buy	16,685 +480	+3%	+$33.6K	0.09%	132
2013 Q3	$1.06M	Sell	16,205 -22,360	-58%	-$1.53M	0.08%	138
2013 Q2	$1.72M	Buy	+38,565	New	+$2.4M	0.14%	114

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

Logan Capital Management's STT Position: Q1 2026 in Review

Logan Capital Management sold out of State Street (STT) in Q1 2026, closing a stake of 6,006 shares — an estimated $768K sold.

Logan Capital Management first reported a position in STT in Q2 2013 and held it in 41 quarters. The position peaked at $4.16M in Q1 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Logan Capital Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 6,006 State Street shares in Q1 2026, an estimated $768K.
Logan Capital Management first reported a position in State Street in Q2 2013 and held it in 41 quarters.
Logan Capital Management's State Street position peaked at $4.16M in Q1 2021.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.