MQS Management’s State Street STT Stock Holding History

MQS Management’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	$268K	Buy	+1,580	New	+$244K	0.33%	157
2026 Q1	–	Sell	-3,725	Closed	-$481K	–	578
2025 Q4	$481K	Sell	3,725 -3,331	-47%	-$399K	0.28%	126
2025 Q3	$819K	Buy	+7,056	New	+$788K	0.48%	28
2024 Q3	–	Sell	-6,382	Closed	-$472K	–	640
2024 Q2	$472K	Sell	6,382 -2,482	-28%	-$185K	0.29%	129
2024 Q1	$685K	Buy	8,864 +2,043	+30%	+$152K	0.39%	58
2023 Q4	$528K	Buy	+6,821	New	+$476K	0.29%	107
2023 Q2	–	Sell	-5,517	Closed	-$418K	–	588
2023 Q1	$418K	Buy	5,517 +1,537	+39%	+$129K	0.27%	137
2022 Q4	$309K	Buy	+3,980	New	+$293K	0.21%	204
2022 Q3	–	Sell	-4,008	Closed	-$247K	–	573
2022 Q2	$247K	Buy	+4,008	New	+$284K	0.17%	269

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

MQS Management's STT Position: Q2 2026 in Review

MQS Management opened a new position in State Street (STT) in Q2 2026: 1,580 shares worth $268K. The stake represents 0.33% of the portfolio and ranks #157 among its holdings. This is a return to the name: MQS Management previously reported a position in STT as recently as Q4 2025.

MQS Management first reported a position in STT in Q2 2022 and has held it in 9 quarters since. The position peaked at $819K in Q3 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

MQS Management held 1,580 shares of State Street worth $268K as of Q2 2026.
State Street was a new MQS Management position in Q2 2026.
State Street made up 0.33% of MQS Management's portfolio in Q2 2026, its #157 holding.
MQS Management first reported a position in State Street in Q2 2022 and has held it in 9 quarters since.
MQS Management's State Street position peaked at $819K in Q3 2025.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.