North Capital’s State Street STT Stock Holding History

North Capital’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 Q4	–	Sell	-8	Closed	-$928	–	616
2025 Q3	$928	Buy	+8	New	+$893	﹤0.01%	579

Other funds holding STT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

North Capital's STT Position: Q4 2025 in Review

North Capital sold out of State Street (STT) in Q4 2025, closing a stake of 8 shares — an estimated $928 sold.

North Capital first reported a position in STT in Q3 2025 and held it in 1 quarter. The position peaked at $928 in Q3 2025. 1,101 funds tracked by Wall St. Rank hold STT as of Q4 2025.

North Capital reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
North Capital sold 8 State Street shares in Q4 2025, an estimated $928.
North Capital first reported a position in State Street in Q3 2025 and held it in 1 quarter.
North Capital's State Street position peaked at $928 in Q3 2025.
1,101 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.