Montag & Associates’s State Street STT Stock Holding History

Montag & 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	$1.42M	Hold	11,225	–	–	0.07%	205
2025 Q4	$1.45M	Sell	11,225 -1,500	-12%	-$180K	0.07%	194
2025 Q3	$1.48M	Sell	12,725 -73	-0.6%	-$8.15K	0.07%	199
2025 Q2	$1.36M	Sell	12,798 -734	-5%	-$67.9K	0.07%	200
2025 Q1	$1.21M	Hold	13,532	–	–	0.06%	221
2024 Q4	$1.33M	Hold	13,532	–	–	0.06%	217
2024 Q3	$1.2M	Sell	13,532 -168	-1%	-$13.9K	0.06%	229
2024 Q2	$1.01M	Sell	13,700 -300	-2%	-$22.4K	0.05%	228
2024 Q1	$1.09M	Hold	14,000	–	–	0.05%	233
2023 Q4	$1.09M	Hold	14,000	–	–	0.06%	216
2023 Q3	$945K	Hold	14,000	–	–	0.06%	223
2023 Q2	$1.03M	Sell	14,000 -5,900	-30%	-$424K	0.06%	205
2023 Q1	$1.52M	Sell	19,900 -179	-0.9%	-$15.1K	0.1%	162
2022 Q4	$1.57M	Sell	20,079 -546	-3%	-$40.2K	0.11%	161
2022 Q3	$1.26M	Sell	20,625 -557	-3%	-$38.1K	0.09%	180
2022 Q2	$1.32M	Sell	21,182 -350	-2%	-$24.8K	0.09%	186
2022 Q1	$1.88M	Sell	21,532 -2,993	-12%	-$277K	0.1%	174
2021 Q4	$2.28M	Hold	24,525	–	–	0.11%	164
2021 Q3	$2.08M	Sell	24,525 -1,600	-6%	-$139K	0.11%	165
2021 Q2	$2.15M	Sell	26,125 -65	-0.2%	-$5.49K	0.11%	163
2021 Q1	$2.2M	Sell	26,190 -1,336	-5%	-$103K	0.12%	160
2020 Q4	$2M	Hold	27,526	–	–	0.12%	149
2020 Q3	$1.63M	Sell	27,526 -2,100	-7%	-$136K	0.13%	150
2020 Q2	$1.88M	Hold	29,626	–	–	0.16%	127
2020 Q1	$1.58M	Sell	29,626 -900	-3%	-$62.5K	0.16%	126
2019 Q4	$2.42M	Sell	30,526 -1,000	-3%	-$70.4K	0.19%	116
2019 Q3	$1.87M	Sell	31,526 -2,150	-6%	-$119K	0.16%	127
2019 Q2	$1.89M	Sell	33,676 -2,500	-7%	-$155K	0.17%	122
2019 Q1	$2.38M	Sell	36,176 -149	-0.4%	-$10.3K	0.22%	109
2018 Q4	$2.29M	Buy	36,325 +1,000	+3%	+$71.6K	0.25%	100
2018 Q3	$2.96M	Sell	35,325 -176	-0.5%	-$15.5K	0.26%	93
2018 Q2	$3.31M	Sell	35,501 -100	-0.3%	-$9.92K	0.34%	82
2018 Q1	$3.55M	Hold	35,601	–	–	0.37%	77
2017 Q4	$3.48M	Sell	35,601 -500	-1%	-$47.8K	0.34%	88
2017 Q3	$3.45M	Sell	36,101 -200	-0.6%	-$18.6K	0.37%	79
2017 Q2	$3.26M	Buy	36,301 +26	+0.1%	+$2.16K	0.37%	78
2017 Q1	$2.89M	Sell	36,275 -650	-2%	-$51.6K	0.32%	91
2016 Q4	$2.87M	Sell	36,925 -550	-1%	-$41.4K	0.34%	87
2016 Q3	$2.61M	Buy	37,475 +3,000	+9%	+$196K	0.33%	93
2016 Q2	$1.86M	Buy	34,475 +750	+2%	+$44.8K	0.25%	113
2016 Q1	$1.97M	Sell	33,725 -1,000	-3%	-$56.8K	0.28%	100
2015 Q4	$2.3M	Sell	34,725 -400	-1%	-$27.8K	0.34%	88
2015 Q3	$2.36M	Hold	35,125	–	–	0.37%	88
2015 Q2	$2.71M	Hold	35,125	–	–	0.39%	87
2015 Q1	$2.58M	Sell	35,125 -200	-0.6%	-$15K	0.37%	90
2014 Q4	$2.77M	Sell	35,325 -300	-0.8%	-$22.5K	0.42%	84
2014 Q3	$2.62M	Hold	35,625	–	–	0.43%	79
2014 Q2	$2.4M	Hold	35,625	–	–	0.39%	86
2014 Q1	$2.48M	Sell	35,625 -4,350	-11%	-$301K	0.42%	83
2013 Q4	$2.93M	Buy	39,975 +240	+0.6%	+$16.8K	0.5%	64
2013 Q3	$2.61M	Sell	39,735 -750	-2%	-$51.3K	0.49%	72
2013 Q2	$2.64M	Buy	+40,485	New	+$2.52M	0.54%	64

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

Montag & Associates's STT Position: Q1 2026 in Review

Montag & Associates held its State Street (STT) position steady in Q1 2026 at 11,225 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #205.

Montag & Associates first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.55M in Q1 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Montag & Associates held 11,225 shares of State Street worth $1.42M as of Q1 2026.
Montag & Associates left its State Street share count unchanged in Q1 2026.
State Street made up 0.07% of Montag & Associates's portfolio in Q1 2026, its #205 holding.
Montag & Associates first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Montag & Associates's State Street position peaked at $3.55M in Q1 2018.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.