Mathes Company’s State Street STT Stock Holding History

Mathes Company’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	$3.81M	Sell	22,450 -50	-0.2%	-$7.71K	1.18%	26
2026 Q1	$2.85M	Buy	22,500 +1,235	+6%	+$158K	1.04%	32
2025 Q4	$2.74M	Hold	21,265	–	–	0.98%	35
2025 Q3	$2.47M	Buy	21,265 +150	+0.7%	+$16.7K	0.89%	38
2025 Q2	$2.25M	Sell	21,115 -85	-0.4%	-$7.86K	0.83%	42
2025 Q1	$1.9M	Sell	21,200 -250	-1%	-$23.9K	0.77%	43
2024 Q4	$2.1M	Sell	21,450 -450	-2%	-$42.6K	0.77%	43
2024 Q3	$1.94M	Sell	21,900 -75	-0.3%	-$6.18K	0.68%	46
2024 Q2	$1.63M	Buy	21,975 +700	+3%	+$52.2K	0.59%	47
2024 Q1	$1.65M	Buy	21,275 +100	+0.5%	+$7.42K	0.62%	47
2023 Q4	$1.64M	Sell	21,175 -11,375	-35%	-$793K	0.68%	44
2023 Q3	$2.18M	Buy	32,550 +175	+0.5%	+$12.3K	1.01%	36
2023 Q2	$2.37M	Buy	+32,375	New	+$2.33M	1.04%	36

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

Mathes Company's STT Position: Q2 2026 in Review

Mathes Company reduced its State Street (STT) stake by 0.22% in Q2 2026, selling an estimated $7.71K and leaving 22,450 shares worth $3.81M. The position accounts for 1.18% of the portfolio, ranked #26.

Mathes Company first reported a position in STT in Q2 2023 and has held it in 13 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Mathes Company held 22,450 shares of State Street worth $3.81M as of Q2 2026.
Mathes Company sold 50 State Street shares in Q2 2026, an estimated $7.71K.
State Street made up 1.18% of Mathes Company's portfolio in Q2 2026, its #26 holding.
Mathes Company first reported a position in State Street in Q2 2023 and has held it in 13 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.