Marquette Asset Management’s State Street STT Stock Holding History

Marquette 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	$17.1K	Hold	101	–	–	﹤0.01%	252
2026 Q1	$12.8K	Hold	101	–	–	﹤0.01%	208
2025 Q4	$13K	Buy	101 +81	+405%	+$9.7K	﹤0.01%	199
2025 Q3	$2.32K	Buy	+20	New	+$2.23K	﹤0.01%	507
2022 Q4	–	Sell	-1,047	Closed	-$64K	–	275
2022 Q3	$64K	Hold	1,047	–	–	0.02%	129
2022 Q2	$65K	Sell	1,047 -6	-0.6%	-$424	0.02%	150
2022 Q1	$92K	Buy	1,053 +6	+0.6%	+$556	0.02%	154
2021 Q4	$97K	Hold	1,047	–	–	0.02%	152
2021 Q3	$89K	Hold	1,047	–	–	0.02%	147
2021 Q2	$86K	Hold	1,047	–	–	0.02%	145
2021 Q1	$88K	Hold	1,047	–	–	0.02%	134
2020 Q4	$76K	Hold	1,047	–	–	0.02%	140
2020 Q3	$62K	Hold	1,047	–	–	0.02%	127
2020 Q2	$67K	Hold	1,047	–	–	0.02%	135
2020 Q1	$56K	Sell	1,047 -2,079	-67%	-$144K	0.02%	142
2019 Q4	$247K	Sell	3,126 -4,975	-61%	-$350K	0.08%	59
2019 Q3	$479K	Buy	+8,101	New	+$449K	0.16%	49

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Marquette Asset Management held its State Street (STT) position steady in Q2 2026 at 101 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Marquette Asset Management first reported a position in STT in Q3 2019 and has held it in 17 quarters since. The position peaked at $479K in Q3 2019. 244 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Marquette Asset Management held 101 shares of State Street worth $17.1K as of Q2 2026.
Marquette Asset Management left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #252 holding.
Marquette Asset Management first reported a position in State Street in Q3 2019 and has held it in 17 quarters since.
Marquette Asset Management's State Street position peaked at $479K in Q3 2019.
244 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.