NKCFO LLC’s State Street STT Stock Holding History

NKCFO LLC’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
2025 Q2	–	Sell	-28,000	Closed	-$2.51M	–	114
2025 Q1	$2.51M	Hold	28,000	–	–	1.17%	24
2024 Q4	$2.75M	Buy	+28,000	New	+$2.65M	1.21%	18

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

NKCFO LLC's STT Position: Q2 2025 in Review

NKCFO LLC sold out of State Street (STT) in Q2 2025, closing a stake of 28,000 shares — an estimated $2.51M sold.

NKCFO LLC first reported a position in STT in Q4 2024 and held it in 2 quarters. The position peaked at $2.75M in Q4 2024. 992 funds tracked by Wall St. Rank hold STT as of Q2 2025.

NKCFO LLC reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
NKCFO LLC sold 28,000 State Street shares in Q2 2025, an estimated $2.51M.
NKCFO LLC first reported a position in State Street in Q4 2024 and held it in 2 quarters.
NKCFO LLC's State Street position peaked at $2.75M in Q4 2024.
992 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on NKCFO LLC's 13F filing for Q2 2025, filed 13 Aug 2025.