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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
Q2 		– Sell
-6,006
Closed -$760K – 665
2026
Q1 		$760K Buy
+6,006
New +$768K 0.03% 224

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Logan Capital Management's STT Position: Q2 2026 in Review

Logan Capital Management opened a new position in State Street (STT) in Q2 2026: 6,006 shares worth $1.02M. The stake represents 0.04% of the portfolio and ranks #212 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in STT as recently as Q4 2025.

Logan Capital Management first reported a position in STT in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.16M in Q1 2021. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Logan Capital Management held 6,006 shares of State Street worth $1.02M as of Q2 2026.
  • State Street was a new Logan Capital Management position in Q2 2026.
  • State Street made up 0.04% of Logan Capital Management's portfolio in Q2 2026, its #212 holding.
  • Logan Capital Management first reported a position in State Street in Q2 2013 and has held it in 42 quarters since.
  • Logan Capital Management's State Street position peaked at $4.16M in Q1 2021.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.