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Longfellow Investment Management’s State Street STT Stock Holding History

Longfellow Investment 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 		$959K Buy
7,575
+3,575
+89% +$457K 0.2% 80
2025
Q4 		$516K Hold
4,000
– – 0.12% 108
2025
Q3 		$464K Sell
4,000
-8,452
-68% -$943K 0.11% 125
2025
Q2 		$1.32M Hold
12,452
– – 0.33% 51
2025
Q1 		$1.11M Buy
12,452
+2,944
+31% +$281K 0.27% 54
2024
Q4 		$933K Sell
9,508
-4,353
-31% -$412K 0.24% 61
2024
Q3 		$1.23M Buy
13,861
+83
+0.6% +$6.84K 0.31% 48
2024
Q2 		$1.02M Buy
13,778
+94
+0.7% +$7.01K 0.26% 54
2024
Q1 		$1.06M Buy
13,684
+103
+0.8% +$7.64K 0.24% 52
2023
Q4 		$1.05M Hold
13,581
– – 0.26% 48
2023
Q3 		$909K Buy
13,581
+3,920
+41% +$276K 0.24% 60
2023
Q2 		$707K Buy
9,661
+3,436
+55% +$247K 0.16% 86
2023
Q1 		$471K Sell
6,225
-6,232
-50% -$525K 0.11% 107
2022
Q4 		$966K Hold
12,457
– – 0.22% 78
2022
Q3 		$758K Hold
12,457
– – 0.16% 120
2022
Q2 		$768K Buy
12,457
+9,061
+267% +$641K 0.17% 115
2022
Q1 		$296K Hold
3,396
– – 0.05% 191
2021
Q4 		$316K Hold
3,396
– – 0.05% 186
2021
Q3 		$288K Hold
3,396
– – 0.05% 194
2021
Q2 		$280K Sell
3,396
-1,993
-37% -$168K 0.04% 210
2021
Q1 		$453K Sell
5,389
-801
-13% -$62K 0.05% 245
2020
Q4 		$451K Buy
+6,190
New +$420K 0.05% 212

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Longfellow Investment Management's STT Position: Q1 2026 in Review

Longfellow Investment Management increased its State Street (STT) stake by 89% in Q1 2026, buying an estimated $457K and bringing the position to 7,575 shares worth $959K. The position accounts for 0.2% of the portfolio, ranked #80.

Longfellow Investment Management first reported a position in STT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.32M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Longfellow Investment Management held 7,575 shares of State Street worth $959K as of Q1 2026.
  • Longfellow Investment Management bought 3,575 State Street shares in Q1 2026, an estimated $457K.
  • State Street made up 0.2% of Longfellow Investment Management's portfolio in Q1 2026, its #80 holding.
  • Longfellow Investment Management first reported a position in State Street in Q4 2020 and has held it in 22 quarters since.
  • Longfellow Investment Management's State Street position peaked at $1.32M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.