Luther King Capital Management (LKCM)’s State Street STT Stock Holding History

Luther King Capital Management (LKCM)’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	$2.43M	Hold	14,335	–	–	0.01%	341
2026 Q1	$1.81M	Hold	14,335	–	–	0.01%	353
2025 Q4	$1.85M	Buy	14,335 +35	+0.2%	+$4.19K	0.01%	351
2025 Q3	$1.66M	Sell	14,300 -74	-0.5%	-$8.26K	0.01%	363
2025 Q2	$1.53M	Sell	14,374 -500	-3%	-$46.2K	0.01%	365
2025 Q1	$1.33M	Sell	14,874 -2	-0%	-$191	0.01%	371
2024 Q4	$1.46M	Hold	14,876	–	–	0.01%	357
2024 Q3	$1.32M	Sell	14,876 -200	-1%	-$16.5K	0.01%	368
2024 Q2	$1.12M	Sell	15,076 -100	-0.7%	-$7.45K	0.01%	389
2024 Q1	$1.17M	Hold	15,176	–	–	0.01%	380
2023 Q4	$1.18M	Sell	15,176 -875	-5%	-$61K	0.01%	378
2023 Q3	$1.07M	Hold	16,051	–	–	0.01%	385
2023 Q2	$1.17M	Sell	16,051 -17	-0.1%	-$1.22K	0.01%	391
2023 Q1	$1.22M	Sell	16,068 -105	-0.6%	-$8.84K	0.01%	366
2022 Q4	$1.25M	Hold	16,173	–	–	0.01%	359
2022 Q3	$983K	Buy	16,173 +1,622	+11%	+$111K	0.01%	377
2022 Q2	$897K	Buy	+14,551	New	+$1.03M	0.01%	404
2020 Q3	–	Sell	-3,324	Closed	-$211K	–	526
2020 Q2	$211K	Sell	3,324 -1,110	-25%	-$67K	﹤0.01%	492
2020 Q1	$236K	Buy	+4,434	New	+$308K	﹤0.01%	467
2013 Q4	–	Sell	-4,500	Closed	-$296K	–	620
2013 Q3	$296K	Hold	4,500	–	–	﹤0.01%	609
2013 Q2	$293K	Buy	+4,500	New	+$280K	﹤0.01%	605

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Luther King Capital Management (LKCM)'s STT Position: Q2 2026 in Review

Luther King Capital Management (LKCM) held its State Street (STT) position steady in Q2 2026 at 14,335 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #341.

Luther King Capital Management (LKCM) first reported a position in STT in Q2 2013 and has held it in 21 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Luther King Capital Management (LKCM) held 14,335 shares of State Street worth $2.43M as of Q2 2026.
Luther King Capital Management (LKCM) left its State Street share count unchanged in Q2 2026.
State Street made up 0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #341 holding.
Luther King Capital Management (LKCM) first reported a position in State Street in Q2 2013 and has held it in 21 quarters since.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.