MB, Levis & Associates’s State Street STT Stock Holding History

MB, Levis & Associates’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	–	Sell	-37	Closed	-$4.77K	–	252
2025 Q4	$4.77K	Buy	+37	New	+$4.43K	﹤0.01%	185

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MB, Levis & Associates's STT Position: Q1 2026 in Review

MB, Levis & Associates sold out of State Street (STT) in Q1 2026, closing a stake of 37 shares — an estimated $4.77K sold.

MB, Levis & Associates first reported a position in STT in Q4 2025 and held it in 1 quarter. The position peaked at $4.77K in Q4 2025. 1,138 funds tracked by Wall St. Rank hold STT as of Q1 2026.

MB, Levis & Associates reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
MB, Levis & Associates sold 37 State Street shares in Q1 2026, an estimated $4.77K.
MB, Levis & Associates first reported a position in State Street in Q4 2025 and held it in 1 quarter.
MB, Levis & Associates's State Street position peaked at $4.77K in Q4 2025.
1,138 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.