Miller Howard Investments’s State Street STT Stock Holding History

Miller Howard Investments’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	$85.4M	Sell	503,296 -92,314	-15%	-$14.2M	2.26%	6
2026 Q1	$75.4M	Sell	595,610 -4,020	-0.7%	-$514K	2.06%	10
2025 Q4	$77.4M	Sell	599,630 -7,292	-1%	-$873K	2.33%	10
2025 Q3	$70.4M	Buy	606,922 +2,006	+0.3%	+$224K	2.15%	10
2025 Q2	$64.3M	Buy	604,916 +130,175	+27%	+$12M	2.04%	13
2025 Q1	$42.5M	Buy	+474,741	New	+$45.3M	1.35%	31
2019 Q3	–	Sell	-56,345	Closed	-$3.16M	–	144
2019 Q2	$3.16M	Buy	+56,345	New	+$3.5M	0.09%	96

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

Miller Howard Investments's STT Position: Q2 2026 in Review

Miller Howard Investments reduced its State Street (STT) stake by 15% in Q2 2026, selling an estimated $14.2M and leaving 503,296 shares worth $85.4M. The position accounts for 2.26% of the portfolio, ranked #6.

Miller Howard Investments first reported a position in STT in Q2 2019 and has held it in 7 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Miller Howard Investments held 503,296 shares of State Street worth $85.4M as of Q2 2026.
Miller Howard Investments sold 92,314 State Street shares in Q2 2026, an estimated $14.2M.
State Street made up 2.26% of Miller Howard Investments's portfolio in Q2 2026, its #6 holding.
Miller Howard Investments first reported a position in State Street in Q2 2019 and has held it in 7 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Miller Howard Investments's 13F filing for Q2 2026, filed 31 Jul 2026.