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	$760K	Buy	+6,006	New	+$768K	0.03%	224

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.