Longbow Finance’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.78M Sell
45,666
-16,688
-27% -$2.13M 1.05% 37
2025
Q4
$8.04M Sell
62,354
-30,952
-33% -$3.71M 1.36% 22
2025
Q3
$10.8M Hold
93,306
1.07% 30
2025
Q2
$9.92M Buy
93,306
+18,133
+24% +$1.68M 1.06% 27
2025
Q1
$6.73M Sell
75,173
-16,143
-18% -$1.54M 0.81% 40
2024
Q4
$8.96M Buy
+91,316
New +$8.65M 0.98% 32

Other funds holding STT

Longbow Finance's STT Position: Q1 2026 in Review

Longbow Finance reduced its State Street (STT) stake by 27% in Q1 2026, selling an estimated $2.13M and leaving 45,666 shares worth $5.78M. The position accounts for 1.05% of the portfolio, ranked #37.

Longbow Finance first reported a position in STT in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.8M in Q3 2025. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Longbow Finance held 45,666 shares of State Street worth $5.78M as of Q1 2026.
  • Longbow Finance sold 16,688 State Street shares in Q1 2026, an estimated $2.13M.
  • State Street made up 1.05% of Longbow Finance's portfolio in Q1 2026, its #37 holding.
  • Longbow Finance first reported a position in State Street in Q4 2024 and has held it in 6 quarters since.
  • Longbow Finance's State Street position peaked at $10.8M in Q3 2025.
  • 1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Longbow Finance's 13F filing for Q1 2026, filed 12 May 2026.