Mariner’s State Street STT Stock Holding History

Mariner’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	$18.5M	Sell	109,125 -824	-0.7%	-$127K	0.02%	487
2026 Q1	$13.9M	Buy	109,949 +2,182	+2%	+$279K	0.02%	600
2025 Q4	$13.9M	Sell	107,767 -5,744	-5%	-$688K	0.02%	568
2025 Q3	$13.2M	Buy	113,511 +7,079	+7%	+$790K	0.02%	534
2025 Q2	$11.3M	Buy	106,432 +2,994	+3%	+$277K	0.02%	563
2025 Q1	$9.26M	Sell	103,438 -4,787	-4%	-$457K	0.02%	587
2024 Q4	$10.6M	Sell	108,225 -2,009	-2%	-$190K	0.02%	530
2024 Q3	$9.75M	Sell	110,234 -988	-0.9%	-$81.5K	0.02%	544
2024 Q2	$8.23M	Sell	111,222 -4,859	-4%	-$362K	0.02%	559
2024 Q1	$8.98M	Buy	116,081 +3,177	+3%	+$236K	0.02%	541
2023 Q4	$8.75M	Sell	112,904 -84	-0.1%	-$5.86K	0.02%	515
2023 Q3	$7.57M	Sell	112,988 -13,060	-10%	-$921K	0.02%	515
2023 Q2	$9.22M	Sell	126,048 -4,864	-4%	-$350K	0.02%	460
2023 Q1	$9.91M	Buy	130,912 +39,855	+44%	+$3.36M	0.03%	439
2022 Q4	$7.06M	Buy	91,057 +4,097	+5%	+$302K	0.02%	495
2022 Q3	$5.29M	Buy	86,960 +4,299	+5%	+$294K	0.02%	498
2022 Q2	$5.1M	Buy	82,661 +546	+0.7%	+$38.6K	0.02%	483
2022 Q1	$7.15M	Sell	82,115 -1,099	-1%	-$102K	0.03%	412
2021 Q4	$7.74M	Buy	+83,214	New	+$7.84M	0.03%	349
2019 Q3	–	Sell	-4,478	Closed	-$251K	–	1002
2019 Q2	$251K	Sell	4,478 -555	-11%	-$34.5K	﹤0.01%	949
2019 Q1	$331K	Sell	5,033 -557	-10%	-$38.6K	﹤0.01%	785
2018 Q4	$353K	Buy	5,590 +2,325	+71%	+$167K	0.01%	645
2018 Q3	$274K	Buy	3,265 +956	+41%	+$84K	0.01%	680
2018 Q2	$215K	Buy	+2,309	New	+$229K	0.01%	734

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 $3.37T AUM 44.26% 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

Mariner's STT Position: Q2 2026 in Review

Mariner reduced its State Street (STT) stake by 0.75% in Q2 2026, selling an estimated $127K and leaving 109,125 shares worth $18.5M. The position accounts for 0.02% of the portfolio, ranked #487.

Mariner first reported a position in STT in Q2 2018 and has held it in 24 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Mariner held 109,125 shares of State Street worth $18.5M as of Q2 2026.
Mariner sold 824 State Street shares in Q2 2026, an estimated $127K.
State Street made up 0.02% of Mariner's portfolio in Q2 2026, its #487 holding.
Mariner first reported a position in State Street in Q2 2018 and has held it in 24 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.