Matthew Hamilton Rosenberg’s State Street STT Stock Holding History

Matthew Hamilton Rosenberg’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	$5.88K	Hold	35	–	–	﹤0.01%	678
2026 Q1	$4.39K	Hold	35	–	–	﹤0.01%	688
2025 Q4	$4.47K	Hold	35	–	–	﹤0.01%	697
2025 Q3	$4.02K	Hold	35	–	–	﹤0.01%	712
2025 Q2	$3.69K	Hold	35	–	–	﹤0.01%	745
2025 Q1	$3.1K	Hold	35	–	–	﹤0.01%	739
2024 Q4	$3.4K	Sell	35 -46	-57%	-$4.36K	﹤0.01%	719
2024 Q3	$7.14K	Hold	81	–	–	﹤0.01%	659
2024 Q2	$5.93K	Hold	81	–	–	﹤0.01%	642
2024 Q1	$6.23K	Buy	81 +1	+1%	+$74	﹤0.01%	669
2023 Q4	$6.19K	Buy	80 +1	+1%	+$70	﹤0.01%	675
2023 Q3	$5.3K	Buy	79 +1	+1%	+$71	﹤0.01%	678
2023 Q2	$5.74K	Hold	78	–	–	﹤0.01%	678
2023 Q1	$5.89K	Buy	78 +1	+1%	+$84	﹤0.01%	717
2022 Q4	$5.99K	Buy	77 +1	+1%	+$74	﹤0.01%	708
2022 Q3	$5K	Sell	76 -59	-44%	-$4.03K	﹤0.01%	721
2022 Q2	$9K	Buy	135 +1	+0.7%	+$71	﹤0.01%	655
2022 Q1	$12K	Sell	134 -60	-31%	-$5.56K	﹤0.01%	610
2021 Q4	$18K	Buy	194 +1	+0.5%	+$94	0.01%	540
2021 Q3	$16K	Buy	193 +60	+45%	+$5.22K	0.01%	526
2021 Q2	$11K	Buy	133 +1	+0.8%	+$84	0.01%	513
2021 Q1	$11K	Buy	132 +1	+0.8%	+$77	0.01%	487
2020 Q4	$10K	Buy	131 +1	+0.8%	+$68	0.01%	477
2020 Q3	$8K	Buy	130 +1	+0.8%	+$65	0.01%	479
2020 Q2	$8K	Buy	+129	New	+$7.79K	0.01%	497

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

Matthew Hamilton Rosenberg's STT Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its State Street (STT) position steady in Q2 2026 at 35 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Matthew Hamilton Rosenberg first reported a position in STT in Q2 2020 and has held it in 25 quarters since. The position peaked at $18K in Q4 2021. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Matthew Hamilton Rosenberg held 35 shares of State Street worth $5.88K as of Q2 2026.
Matthew Hamilton Rosenberg left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #678 holding.
Matthew Hamilton Rosenberg first reported a position in State Street in Q2 2020 and has held it in 25 quarters since.
Matthew Hamilton Rosenberg's State Street position peaked at $18K in Q4 2021.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.