Machina Capital’s State Street STT Stock Holding History

Machina Capital’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	$4.12M	Buy	24,282 +20,782	+594%	+$3.2M	0.65%	45
2026 Q1	$443K	Buy	+3,500	New	+$448K	0.09%	257
2025 Q4	–	Sell	-22,601	Closed	-$2.62M	–	415
2025 Q3	$2.62M	Buy	+22,601	New	+$2.52M	0.46%	81
2025 Q2	–	Sell	-18,746	Closed	-$1.68M	–	394
2025 Q1	$1.68M	Buy	+18,746	New	+$1.79M	0.5%	71
2024 Q3	–	Sell	-13,973	Closed	-$1.03M	–	355
2024 Q2	$1.03M	Buy	+13,973	New	+$1.04M	0.46%	79
2023 Q2	–	Sell	-3,090	Closed	-$234K	–	504
2023 Q1	$234K	Buy	+3,090	New	+$260K	0.21%	174
2022 Q1	–	Sell	-3,441	Closed	-$320K	–	182
2021 Q4	$320K	Sell	3,441 -459	-12%	-$43.3K	0.77%	61
2021 Q3	$330K	Buy	+3,900	New	+$339K	0.71%	66
2020 Q1	–	Sell	-15,481	Closed	-$1.23M	–	259
2019 Q4	$1.23M	Buy	+15,481	New	+$1.09M	0.49%	53
2019 Q2	–	Sell	-227	Closed	-$15K	–	625
2019 Q1	$15K	Buy	+227	New	+$15.7K	0.01%	423

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 $3.38T AUM 44.17% 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

Machina Capital's STT Position: Q2 2026 in Review

Machina Capital increased its State Street (STT) stake by 594% in Q2 2026, buying an estimated $3.2M and bringing the position to 24,282 shares worth $4.12M. The position accounts for 0.65% of the portfolio, ranked #45.

Machina Capital first reported a position in STT in Q1 2019 and has held it in 10 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Machina Capital held 24,282 shares of State Street worth $4.12M as of Q2 2026.
Machina Capital bought 20,782 State Street shares in Q2 2026, an estimated $3.2M.
State Street made up 0.65% of Machina Capital's portfolio in Q2 2026, its #45 holding.
Machina Capital first reported a position in State Street in Q1 2019 and has held it in 10 quarters since.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.