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 Q2	$939K	Sell	5,538 -38	-0.7%	-$5.86K	0.01%	303
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 $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

Madison Asset Management's STT Position: Q2 2026 in Review

Madison Asset Management reduced its State Street (STT) stake by 0.68% in Q2 2026, selling an estimated $5.86K and leaving 5,538 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #303.

Madison Asset Management first reported a position in STT in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.38M in Q4 2025. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Madison Asset Management held 5,538 shares of State Street worth $939K as of Q2 2026.
Madison Asset Management sold 38 State Street shares in Q2 2026, an estimated $5.86K.
State Street made up 0.01% of Madison Asset Management's portfolio in Q2 2026, its #303 holding.
Madison Asset Management first reported a position in State Street in Q4 2021 and has held it in 5 quarters since.
Madison Asset Management's State Street position peaked at $1.38M in Q4 2025.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.