Long Road Investment Counsel’s State Street STT Stock Holding History

Long Road Investment Counsel’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	$2.78M	Hold	22,001	–	–	1.09%	27
2025 Q4	$2.84M	Hold	22,001	–	–	1.08%	29
2025 Q3	$2.55M	Hold	22,001	–	–	0.9%	31
2025 Q2	$2.34M	Hold	22,001	–	–	0.87%	34
2025 Q1	$1.97M	Hold	22,001	–	–	0.76%	37
2024 Q4	$2.16M	Hold	22,001	–	–	0.88%	33
2024 Q3	$1.95M	Hold	22,001	–	–	0.77%	35
2024 Q2	$1.63M	Hold	22,001	–	–	0.71%	36
2024 Q1	$1.7M	Buy	22,001 +450	+2%	+$33.4K	0.71%	34
2023 Q4	$1.59M	Sell	21,551 -450	-2%	-$31.4K	0.66%	36
2023 Q3	$1.47M	Hold	22,001	–	–	0.71%	35
2023 Q2	$1.61M	Hold	22,001	–	–	0.75%	33
2023 Q1	$1.67M	Hold	22,001	–	–	0.8%	34
2022 Q4	$1.71M	Hold	22,001	–	–	0.85%	34
2022 Q3	$1.34M	Hold	22,001	–	–	0.73%	36
2022 Q2	$1.36M	Sell	22,001 -400	-2%	-$28.3K	0.7%	38
2022 Q1	$1.95M	Buy	22,401 +400	+2%	+$37K	0.88%	34
2021 Q4	$2.05M	Hold	22,001	–	–	0.81%	34
2021 Q3	$1.86M	Hold	22,001	–	–	0.82%	36
2021 Q2	$1.81M	Hold	22,001	–	–	0.79%	38
2021 Q1	$1.85M	Buy	22,001 +100	+0.5%	+$7.75K	0.83%	37
2020 Q4	$1.59M	Sell	21,901 -500	-2%	-$33.9K	0.77%	36
2020 Q3	$1.33M	Buy	22,401 +500	+2%	+$32.5K	0.75%	39
2020 Q2	$1.39M	Sell	21,901 -500	-2%	-$30.2K	0.82%	38
2020 Q1	$1.19M	Hold	22,401	–	–	0.85%	36
2019 Q4	$1.77M	Sell	22,401 -100	-0.4%	-$7.04K	1.05%	31
2019 Q3	$1.33M	Hold	22,501	–	–	0.77%	37
2019 Q2	$1.26M	Hold	22,501	–	–	0.74%	38
2019 Q1	$1.48M	Hold	22,501	–	–	0.91%	35
2018 Q4	$1.42M	Hold	22,501	–	–	1.08%	34
2018 Q3	$1.89M	Sell	22,501 -200	-0.9%	-$17.6K	1.25%	32
2018 Q2	$2.11M	Sell	22,701 -400	-2%	-$39.7K	1.5%	25
2018 Q1	$2.3M	Hold	23,101	–	–	1.61%	23
2017 Q4	$2.25M	Sell	23,101 -100	-0.4%	-$9.56K	1.56%	24
2017 Q3	$2.22M	Hold	23,201	–	–	1.58%	24
2017 Q2	$2.08M	Hold	23,201	–	–	1.53%	26
2017 Q1	$1.85M	Hold	23,201	–	–	1.36%	29
2016 Q4	$1.8M	Sell	23,201 -300	-1%	-$22.6K	1.39%	30
2016 Q3	$1.64M	Hold	23,501	–	–	1.26%	30
2016 Q2	$1.27M	Hold	23,501	–	–	0.99%	34
2016 Q1	$1.38M	Hold	23,501	–	–	1.08%	34
2015 Q4	$1.56M	Sell	23,501 -205	-0.9%	-$14.2K	1.28%	28
2015 Q3	$1.59M	Sell	23,706 -300	-1%	-$22.3K	1.36%	24
2015 Q2	$1.85M	Buy	24,006 +300	+1%	+$23.4K	1.51%	24
2015 Q1	$1.74M	Buy	23,706 +400	+2%	+$29.9K	1.48%	27
2014 Q4	$1.83M	Buy	+23,306	New	+$1.75M	1.65%	23

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

Long Road Investment Counsel's STT Position: Q1 2026 in Review

Long Road Investment Counsel held its State Street (STT) position steady in Q1 2026 at 22,001 shares worth $2.78M. The position accounts for 1.09% of the portfolio, ranked #27.

Long Road Investment Counsel first reported a position in STT in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.84M in Q4 2025. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Long Road Investment Counsel held 22,001 shares of State Street worth $2.78M as of Q1 2026.
Long Road Investment Counsel left its State Street share count unchanged in Q1 2026.
State Street made up 1.09% of Long Road Investment Counsel's portfolio in Q1 2026, its #27 holding.
Long Road Investment Counsel first reported a position in State Street in Q4 2014 and has held it in 46 quarters since.
Long Road Investment Counsel's State Street position peaked at $2.84M in Q4 2025.
1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Long Road Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.