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Millstone Evans Group’s State Street STT Stock Holding History

Millstone Evans Group’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 		$114K Hold
675
– – 0.06% 223
2026
Q1 		$85.4K Hold
675
– – 0.05% 248
2025
Q4 		$87.1K Sell
675
-90
-12% -$10.8K 0.05% 250
2025
Q3 		$88.7K Hold
765
– – 0.06% 227
2025
Q2 		$81.3K Sell
765
-296
-28% -$27.4K 0.06% 231
2025
Q1 		$95K Sell
1,061
-9
-0.8% -$860 0.06% 205
2024
Q4 		$105K Buy
+1,070
New +$101K 0.07% 187

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millstone Evans Group's STT Position: Q2 2026 in Review

Millstone Evans Group held its State Street (STT) position steady in Q2 2026 at 675 shares worth $114K. The position accounts for 0.06% of the portfolio, ranked #223.

Millstone Evans Group first reported a position in STT in Q4 2024 and has held it in 7 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Millstone Evans Group held 675 shares of State Street worth $114K as of Q2 2026.
  • Millstone Evans Group left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.06% of Millstone Evans Group's portfolio in Q2 2026, its #223 holding.
  • Millstone Evans Group first reported a position in State Street in Q4 2024 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 Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.