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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Machina Capital's STT Position: Q1 2026 in Review

Machina Capital opened a new position in State Street (STT) in Q1 2026: 3,500 shares worth $443K. The stake represents 0.09% of the portfolio and ranks #257 among its holdings. This is a return to the name: Machina Capital previously reported a position in STT as recently as Q3 2025.

Machina Capital first reported a position in STT in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.62M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Machina Capital held 3,500 shares of State Street worth $443K as of Q1 2026.
State Street was a new Machina Capital position in Q1 2026.
State Street made up 0.09% of Machina Capital's portfolio in Q1 2026, its #257 holding.
Machina Capital first reported a position in State Street in Q1 2019 and has held it in 9 quarters since.
Machina Capital's State Street position peaked at $2.62M in Q3 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.