Neville Rodie & Shaw’s State Street STT Stock Holding History

Neville Rodie & Shaw’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	$2.29M	Hold	13,510	–	–	0.15%	89
2026 Q1	$1.71M	Hold	13,510	–	–	0.12%	99
2025 Q4	$1.74M	Hold	13,510	–	–	0.12%	98
2025 Q3	$1.57M	Hold	13,510	–	–	0.11%	107
2025 Q2	$1.44M	Sell	13,510 -5,600	-29%	-$518K	0.11%	111
2025 Q1	$1.71M	Buy	19,110 +960	+5%	+$91.7K	0.13%	98
2024 Q4	$1.78M	Buy	18,150 +14,000	+337%	+$1.33M	0.13%	102
2024 Q3	$367K	Hold	4,150	–	–	0.03%	207
2024 Q2	$307K	Hold	4,150	–	–	0.02%	213
2024 Q1	$320K	Hold	4,150	–	–	0.02%	212
2023 Q4	$321K	Hold	4,150	–	–	0.03%	210
2023 Q3	$278K	Hold	4,150	–	–	0.02%	214
2023 Q2	$304K	Hold	4,150	–	–	0.03%	211
2023 Q1	$314K	Hold	4,150	–	–	0.03%	212
2022 Q4	$322K	Hold	4,150	–	–	0.03%	209
2022 Q3	$252K	Hold	4,150	–	–	0.02%	224
2022 Q2	$256K	Hold	4,150	–	–	0.02%	227
2022 Q1	$356K	Hold	4,150	–	–	0.03%	215
2021 Q4	$386K	Hold	4,150	–	–	0.03%	207
2021 Q3	$352K	Hold	4,150	–	–	0.03%	210
2021 Q2	$341K	Hold	4,150	–	–	0.03%	216
2021 Q1	$348K	Hold	4,150	–	–	0.03%	206
2020 Q4	$302K	Hold	4,150	–	–	0.03%	203
2020 Q3	$247K	Hold	4,150	–	–	0.02%	209
2020 Q2	$264K	Hold	4,150	–	–	0.03%	204
2020 Q1	$221K	Hold	4,150	–	–	0.03%	204
2019 Q4	$328K	Hold	4,150	–	–	0.03%	198
2019 Q3	$246K	Hold	4,150	–	–	0.03%	217
2019 Q2	$233K	Hold	4,150	–	–	0.02%	223
2019 Q1	$273K	Hold	4,150	–	–	0.03%	214
2018 Q4	$262K	Hold	4,150	–	–	0.03%	197
2018 Q3	$347K	Hold	4,150	–	–	0.03%	193
2018 Q2	$386K	Hold	4,150	–	–	0.04%	185
2018 Q1	$414K	Hold	4,150	–	–	0.05%	178
2017 Q4	$406K	Hold	4,150	–	–	0.04%	185
2017 Q3	$396K	Hold	4,150	–	–	0.04%	185
2017 Q2	$373K	Hold	4,150	–	–	0.04%	193
2017 Q1	$331K	Hold	4,150	–	–	0.04%	202
2016 Q4	$323K	Hold	4,150	–	–	0.04%	203
2016 Q3	$289K	Hold	4,150	–	–	0.03%	220
2016 Q2	$223K	Hold	4,150	–	–	0.03%	244
2016 Q1	$243K	Hold	4,150	–	–	0.03%	231
2015 Q4	$276K	Hold	4,150	–	–	0.03%	224
2015 Q3	$279K	Hold	4,150	–	–	0.03%	225
2015 Q2	$319K	Hold	4,150	–	–	0.04%	213
2015 Q1	$305K	Sell	4,150 -320	-7%	-$24K	0.03%	226
2014 Q4	$351K	Hold	4,470	–	–	0.04%	211
2014 Q3	$329K	Buy	4,470 +180	+4%	+$12.8K	0.03%	214
2014 Q2	$288K	Buy	4,290 +140	+3%	+$9.21K	0.03%	217
2014 Q1	$289K	Sell	4,150 -490	-11%	-$33.9K	0.03%	211
2013 Q4	$340K	Sell	4,640 -50	-1%	-$3.5K	0.04%	187
2013 Q3	$308K	Hold	4,690	–	–	0.04%	201
2013 Q2	$306K	Buy	+4,690	New	+$292K	0.04%	196

Other funds holding STT

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Neville Rodie & Shaw's STT Position: Q2 2026 in Review

Neville Rodie & Shaw held its State Street (STT) position steady in Q2 2026 at 13,510 shares worth $2.29M. The position accounts for 0.15% of the portfolio, ranked #89.

Neville Rodie & Shaw first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 210 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Neville Rodie & Shaw held 13,510 shares of State Street worth $2.29M as of Q2 2026.
Neville Rodie & Shaw left its State Street share count unchanged in Q2 2026.
State Street made up 0.15% of Neville Rodie & Shaw's portfolio in Q2 2026, its #89 holding.
Neville Rodie & Shaw first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
210 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.