Manchester Capital Management’s State Street STT Stock Holding History

Manchester Capital 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	$216K	Buy	1,703 +55	+3%	+$7.03K	0.03%	258
2025 Q4	$213K	Sell	1,648 -10	-0.6%	-$1.2K	0.03%	264
2025 Q3	$192K	Sell	1,658 -11	-0.7%	-$1.23K	0.03%	315
2025 Q2	$177K	Hold	1,669	–	–	0.02%	359
2025 Q1	$149K	Buy	1,669 +20	+1%	+$1.91K	0.02%	372
2024 Q4	$162K	Hold	1,649	–	–	0.02%	365
2024 Q3	$146K	Buy	1,649 +25	+2%	+$2.06K	0.02%	382
2024 Q2	$120K	Buy	1,624 +28	+2%	+$2.09K	0.01%	397
2024 Q1	$123K	Sell	1,596 -19	-1%	-$1.41K	0.02%	377
2023 Q4	$125K	Buy	1,615 +6	+0.4%	+$418	0.02%	342
2023 Q3	$108K	Sell	1,609 -2	-0.1%	-$141	0.02%	346
2023 Q2	$118K	Sell	1,611 -3,663	-69%	-$263K	0.02%	332
2023 Q1	$399K	Hold	5,274	–	–	0.05%	209
2022 Q4	$409K	Buy	5,274 +3,684	+232%	+$271K	0.06%	176
2022 Q3	$97K	Sell	1,590 -242	-13%	-$16.5K	0.02%	290
2022 Q2	$113K	Buy	1,832 +22	+1%	+$1.56K	0.02%	277
2022 Q1	$158K	Buy	1,810 +14	+0.8%	+$1.3K	0.02%	276
2021 Q4	$167K	Buy	1,796 +75	+4%	+$7.07K	0.02%	283
2021 Q3	$146K	Hold	1,721	–	–	0.02%	309
2021 Q2	$142K	Hold	1,721	–	–	0.02%	294
2021 Q1	$145K	Sell	1,721 -26	-1%	-$2.01K	0.02%	288
2020 Q4	$127K	Buy	1,747 +85	+5%	+$5.77K	0.02%	289
2020 Q3	$99K	Sell	1,662 -1,161	-41%	-$75.4K	0.02%	285
2020 Q2	$179K	Buy	2,823 +1,171	+71%	+$70.7K	0.02%	248
2020 Q1	$88K	Hold	1,652	–	–	0.01%	295
2019 Q4	$131K	Hold	1,652	–	–	0.01%	283
2019 Q3	$98K	Hold	1,652	–	–	0.01%	302
2019 Q2	$93K	Hold	1,652	–	–	0.01%	315
2019 Q1	$109K	Hold	1,652	–	–	0.01%	295
2018 Q4	$154K	Hold	1,652	–	–	0.02%	238
2018 Q3	$138K	Hold	1,652	–	–	0.02%	256
2018 Q2	$154K	Hold	1,652	–	–	0.02%	243
2018 Q1	$165K	Hold	1,652	–	–	0.03%	226
2017 Q4	$161K	Hold	1,652	–	–	0.02%	225
2017 Q3	$158K	Hold	1,652	–	–	0.02%	205
2017 Q2	$148K	Hold	1,652	–	–	0.02%	224
2017 Q1	$132K	Hold	1,652	–	–	0.02%	240
2016 Q4	$128K	Hold	1,652	–	–	0.02%	236
2016 Q3	$115K	Hold	1,652	–	–	0.02%	257
2016 Q2	$89K	Hold	1,652	–	–	0.01%	308
2016 Q1	$97K	Hold	1,652	–	–	0.01%	310
2015 Q4	$110K	Hold	1,652	–	–	0.02%	295
2015 Q3	$111K	Hold	1,652	–	–	0.02%	278
2015 Q2	$127K	Hold	1,652	–	–	0.02%	262
2015 Q1	$121K	Sell	1,652 -3,814	-70%	-$285K	0.02%	256
2014 Q4	$429K	Hold	5,466	–	–	0.05%	187
2014 Q3	$402K	Hold	5,466	–	–	0.05%	186
2014 Q2	$368K	Hold	5,466	–	–	0.05%	216
2014 Q1	$380K	Hold	5,466	–	–	0.06%	180
2013 Q4	$401K	Hold	5,466	–	–	0.06%	181
2013 Q3	$359K	Sell	5,466 -102	-2%	-$6.98K	0.06%	196
2013 Q2	$363K	Buy	+5,568	New	+$346K	0.07%	175

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

Manchester Capital Management's STT Position: Q1 2026 in Review

Manchester Capital Management increased its State Street (STT) stake by 3.3% in Q1 2026, buying an estimated $7.03K and bringing the position to 1,703 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #258.

Manchester Capital Management first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $429K in Q4 2014. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Manchester Capital Management held 1,703 shares of State Street worth $216K as of Q1 2026.
Manchester Capital Management bought 55 State Street shares in Q1 2026, an estimated $7.03K.
State Street made up 0.03% of Manchester Capital Management's portfolio in Q1 2026, its #258 holding.
Manchester Capital Management first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's State Street position peaked at $429K in Q4 2014.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.