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 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 $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

Mathes Company's STT Position: Q1 2026 in Review

Mathes Company increased its State Street (STT) stake by 5.8% in Q1 2026, buying an estimated $158K and bringing the position to 22,500 shares worth $2.85M. The position accounts for 1.04% of the portfolio, ranked #32.

Mathes Company first reported a position in STT in Q2 2023 and has held it in 12 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Mathes Company held 22,500 shares of State Street worth $2.85M as of Q1 2026.
Mathes Company bought 1,235 State Street shares in Q1 2026, an estimated $158K.
State Street made up 1.04% of Mathes Company's portfolio in Q1 2026, its #32 holding.
Mathes Company first reported a position in State Street in Q2 2023 and has held it in 12 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.