Mystic Asset Management’s State Street STT Stock Holding History

Mystic Asset 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	$356K	Hold	2,100	–	–	0.08%	173
2026 Q1	$266K	Hold	2,100	–	–	0.06%	199
2025 Q4	$271K	Sell	2,100 -300	-13%	-$35.9K	0.06%	195
2025 Q3	$278K	Sell	2,400 -100	-4%	-$11.2K	0.06%	196
2025 Q2	$266K	Sell	2,500 -200	-7%	-$18.5K	0.06%	203
2025 Q1	$242K	Hold	2,700	–	–	0.06%	208
2024 Q4	$265K	Sell	2,700 -100	-4%	-$9.47K	0.07%	192
2024 Q3	$248K	Hold	2,800	–	–	0.09%	157
2024 Q2	$207K	Sell	2,800 -550	-16%	-$41K	0.08%	162
2024 Q1	$259K	Buy	+3,350	New	+$248K	0.11%	142
2023 Q4	–	Sell	-5,500	Closed	-$368K	–	162
2023 Q3	$368K	Hold	5,500	–	–	0.21%	109
2023 Q2	$402K	Sell	5,500 -30	-0.5%	-$2.16K	0.22%	109
2023 Q1	$419K	Sell	5,530 -370	-6%	-$31.2K	0.23%	106
2022 Q4	$458K	Hold	5,900	–	–	0.26%	103
2022 Q3	$358K	Hold	5,900	–	–	0.23%	114
2022 Q2	$363K	Hold	5,900	–	–	0.22%	114
2022 Q1	$514K	Sell	5,900 -100	-2%	-$9.26K	0.28%	103
2021 Q4	$558K	Buy	+6,000	New	+$566K	0.26%	100

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

Mystic Asset Management's STT Position: Q2 2026 in Review

Mystic Asset Management held its State Street (STT) position steady in Q2 2026 at 2,100 shares worth $356K. The position accounts for 0.08% of the portfolio, ranked #173.

Mystic Asset Management first reported a position in STT in Q4 2021 and has held it in 18 quarters since. The position peaked at $558K in Q4 2021. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Mystic Asset Management held 2,100 shares of State Street worth $356K as of Q2 2026.
Mystic Asset Management left its State Street share count unchanged in Q2 2026.
State Street made up 0.08% of Mystic Asset Management's portfolio in Q2 2026, its #173 holding.
Mystic Asset Management first reported a position in State Street in Q4 2021 and has held it in 18 quarters since.
Mystic Asset Management's State Street position peaked at $558K in Q4 2021.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.