LRI Investments’s State Street STT Stock Holding History

LRI Investments’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 Q2	$119K	Sell	700 -14	-2%	-$2.16K	0.01%	422
2026 Q1	$90.4K	Sell	714 -21	-3%	-$2.69K	0.01%	423
2025 Q4	$94.8K	Sell	735 -293	-29%	-$35.1K	0.01%	425
2025 Q3	$119K	Buy	1,028 +21	+2%	+$2.34K	0.01%	384
2025 Q2	$107K	Hold	1,007	–	–	0.01%	423
2025 Q1	$90.2K	Hold	1,007	–	–	0.01%	439
2024 Q4	$98.8K	Hold	1,007	–	–	0.01%	419
2024 Q3	$94.8K	Buy	1,007 +14	+1%	+$1.15K	0.01%	415
2024 Q2	$73.5K	Buy	993 +665	+203%	+$49.6K	0.01%	435
2024 Q1	$25.4K	Buy	+328	New	+$24.3K	0.01%	345

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

LRI Investments's STT Position: Q2 2026 in Review

LRI Investments reduced its State Street (STT) stake by 2% in Q2 2026, selling an estimated $2.16K and leaving 700 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #422.

LRI Investments first reported a position in STT in Q1 2024 and has held it in 10 quarters since. The position peaked at $119K in Q3 2025. 250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

LRI Investments held 700 shares of State Street worth $119K as of Q2 2026.
LRI Investments sold 14 State Street shares in Q2 2026, an estimated $2.16K.
State Street made up 0.01% of LRI Investments's portfolio in Q2 2026, its #422 holding.
LRI Investments first reported a position in State Street in Q1 2024 and has held it in 10 quarters since.
LRI Investments's State Street position peaked at $119K in Q3 2025.
250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.