Madison Asset Management’s State Street STT Stock Holding History

Madison Asset Management’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	$706K	Sell	5,576 -5,108	-48%	-$653K	0.01%	309
2025 Q4	$1.38M	Buy	+10,684	New	+$1.28M	0.02%	275
2022 Q2	–	Sell	-2,828	Closed	-$246K	–	377
2022 Q1	$246K	Sell	2,828 -589	-17%	-$54.5K	﹤0.01%	307
2021 Q4	$318K	Buy	+3,417	New	+$322K	﹤0.01%	303

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

Madison Asset Management's STT Position: Q1 2026 in Review

Madison Asset Management reduced its State Street (STT) stake by 48% in Q1 2026, selling an estimated $653K and leaving 5,576 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #309.

Madison Asset Management first reported a position in STT in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.38M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Madison Asset Management held 5,576 shares of State Street worth $706K as of Q1 2026.
Madison Asset Management sold 5,108 State Street shares in Q1 2026, an estimated $653K.
State Street made up 0.01% of Madison Asset Management's portfolio in Q1 2026, its #309 holding.
Madison Asset Management first reported a position in State Street in Q4 2021 and has held it in 4 quarters since.
Madison Asset Management's State Street position peaked at $1.38M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.