LPL Financial’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 | $18.7M | Buy |
147,911
+4,808
| +3% | +$615K | 0.01% | 1512 |
|
|
2025
Q4 | $18.5M | Buy |
143,103
+1,775
| +1% | +$213K | 0.01% | 1460 |
|
|
2025
Q3 | $16.4M | Buy |
141,328
+15,440
| +12% | +$1.72M | ﹤0.01% | 1488 |
|
|
2025
Q2 | $13.4M | Buy |
125,888
+2,481
| +2% | +$229K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $11M | Buy |
123,407
+7,656
| +7% | +$731K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $11.4M | Buy |
115,751
+24,585
| +27% | +$2.33M | ﹤0.01% | 1444 |
|
|
2024
Q3 | $8.07M | Sell |
91,166
-2,811
| -3% | -$232K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $6.95M | Sell |
93,977
-23,774
| -20% | -$1.77M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $9.1M | Buy |
117,751
+11,830
| +11% | +$877K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $8.2M | Buy |
105,921
+9,773
| +10% | +$681K | 0.01% | 1362 |
|
|
2023
Q3 | $6.44M | Buy |
96,148
+5,864
| +6% | +$414K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $6.61M | Sell |
90,284
-12,546
| -12% | -$902K | ﹤0.01% | 1415 |
|
|
2023
Q1 | $7.78M | Buy |
102,830
+15,413
| +18% | +$1.3M | 0.01% | 1240 |
|
|
2022
Q4 | $6.78M | Buy |
87,417
+28
| +0% | +$2.06K | 0.01% | 1260 |
|
|
2022
Q3 | $5.31M | Sell |
87,389
-5,872
| -6% | -$401K | 0.01% | 1339 |
|
|
2022
Q2 | $5.75M | Buy |
93,261
+10,974
| +13% | +$776K | 0.01% | 1299 |
|
|
2022
Q1 | $7.17M | Buy |
82,287
+3,013
| +4% | +$279K | 0.01% | 1207 |
|
|
2021
Q4 | $7.37M | Buy |
79,274
+5,540
| +8% | +$522K | 0.01% | 1202 |
|
|
2021
Q3 | $6.25M | Buy |
73,734
+6,007
| +9% | +$522K | 0.01% | 1243 |
|
|
2021
Q2 | $5.57M | Sell |
67,727
-5,644
| -8% | -$476K | 0.01% | 1264 |
|
|
2021
Q1 | $6.16M | Buy |
73,371
+12,631
| +21% | +$978K | 0.01% | 1095 |
|
|
2020
Q4 | $4.42M | Sell |
60,740
-9,177
| -13% | -$623K | 0.01% | 1186 |
|
|
2020
Q3 | $4.15M | Sell |
69,917
-4,648
| -6% | -$302K | 0.01% | 1045 |
|
|
2020
Q2 | $4.74M | Buy |
74,565
+4,138
| +6% | +$250K | 0.01% | 908 |
|
|
2020
Q1 | $3.75M | Buy |
70,427
+18,712
| +36% | +$1.3M | 0.01% | 871 |
|
|
2019
Q4 | $4.09M | Buy |
51,715
+974
| +2% | +$68.6K | 0.01% | 937 |
|
|
2019
Q3 | $3M | Sell |
50,741
-1,347
| -3% | -$74.7K | 0.01% | 1018 |
|
|
2019
Q2 | $2.92M | Buy |
52,088
+808
| +2% | +$50.2K | 0.01% | 1036 |
|
|
2019
Q1 | $3.38M | Buy |
51,280
+2,965
| +6% | +$206K | 0.01% | 925 |
|
|
2018
Q4 | $3.05M | Buy |
48,315
+4,562
| +10% | +$327K | 0.01% | 898 |
|
|
2018
Q3 | $3.67M | Buy |
43,753
+6,455
| +17% | +$567K | 0.01% | 876 |
|
|
2018
Q2 | $3.47M | Buy |
37,298
+2,044
| +6% | +$203K | 0.01% | 878 |
|
|
2018
Q1 | $3.52M | Buy |
35,254
+4,085
| +13% | +$428K | 0.01% | 848 |
|
|
2017
Q4 | $3.04M | Buy |
31,169
+7,110
| +30% | +$680K | 0.01% | 852 |
|
|
2017
Q3 | $2.3M | Sell |
24,059
-8,376
| -26% | -$780K | 0.01% | 911 |
|
|
2017
Q2 | $2.91M | Buy |
32,435
+5,075
| +19% | +$422K | 0.01% | 757 |
|
|
2017
Q1 | $2.16M | Buy |
27,360
+23,324
| +578% | +$1.85M | 0.01% | 792 |
|
|
2016
Q4 | $320K | Buy |
4,036
+142
| +4% | +$10.7K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $278K | Buy |
+3,894
| New | +$254K | ﹤0.01% | 2179 |
|
|
2016
Q2 | – | Sell |
-34,921
| Closed | -$2.01M | – | 2949 |
|
|
2016
Q1 | $2.01M | Sell |
34,921
-2,490
| -7% | -$141K | 0.01% | 1196 |
|
|
2015
Q4 | $2.44M | Buy |
37,411
+9,626
| +35% | +$668K | 0.01% | 1055 |
|
|
2015
Q3 | $1.91M | Sell |
27,785
-1,560
| -5% | -$116K | 0.01% | 856 |
|
|
2015
Q2 | $2.25M | Buy |
29,345
+2,894
| +11% | +$225K | 0.01% | 848 |
|
|
2015
Q1 | $1.94M | Sell |
26,451
-5,377
| -17% | -$402K | 0.01% | 928 |
|
|
2014
Q4 | $2.5M | Buy |
31,828
+459
| +1% | +$34.4K | 0.01% | 767 |
|
|
2014
Q3 | $2.28M | Sell |
31,369
-428
| -1% | -$30.5K | 0.01% | 796 |
|
|
2014
Q2 | $2.14M | Sell |
31,797
-478
| -1% | -$31.4K | 0.01% | 843 |
|
|
2014
Q1 | $2.25M | Sell |
32,275
-2,821
| -8% | -$195K | 0.01% | 772 |
|
|
2013
Q4 | $2.58M | Buy |
35,096
+4,618
| +15% | +$324K | 0.02% | 697 |
|
|
2013
Q3 | $2.05M | Buy |
30,478
+1,374
| +5% | +$94K | 0.01% | 772 |
|
|
2013
Q2 | $1.9M | Buy |
+29,104
| New | +$1.81M | 0.01% | 753 |
|
Other funds holding STT
VCM
VPM
ROTUOC
LPL Financial's STT Position: Q1 2026 in Review
LPL Financial increased its State Street (STT) stake by 3.4% in Q1 2026, buying an estimated $615K and bringing the position to 147,911 shares worth $18.7M. The position accounts for 0.01% of the portfolio, ranked #1512.
LPL Financial first reported a position in STT in Q2 2013 and has held it in 51 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- LPL Financial held 147,911 shares of State Street worth $18.7M as of Q1 2026.
- LPL Financial bought 4,808 State Street shares in Q1 2026, an estimated $615K.
- State Street made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1512 holding.
- LPL Financial first reported a position in State Street in Q2 2013 and has held it in 51 quarters since.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.