North Star Investment Management’s State Street STT Stock Holding History

North Star Investment 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 Q1	$16.8K	Sell	133 -15	-10%	-$1.92K	﹤0.01%	926
2025 Q4	$19.1K	Buy	148 +8	+6%	+$958	﹤0.01%	845
2025 Q3	$16.2K	Hold	140	–	–	﹤0.01%	837
2025 Q2	$14.9K	Hold	140	–	–	﹤0.01%	828
2025 Q1	$12.5K	Hold	140	–	–	﹤0.01%	824
2024 Q4	$13.7K	Hold	140	–	–	﹤0.01%	809
2024 Q3	$12.4K	Sell	140 -100	-42%	-$8.25K	﹤0.01%	799
2024 Q2	$17.8K	Hold	240	–	–	﹤0.01%	738
2024 Q1	$18.6K	Hold	240	–	–	﹤0.01%	757
2023 Q4	$18.6K	Sell	240 -13	-5%	-$906	﹤0.01%	729
2023 Q3	$16.9K	Buy	253 +140	+124%	+$9.87K	﹤0.01%	749
2023 Q2	$8.27K	Hold	113	–	–	﹤0.01%	887
2023 Q1	$8.55K	Hold	113	–	–	﹤0.01%	893
2022 Q4	$8.77K	Buy	113 +13	+13%	+$957	﹤0.01%	870
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	900
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	919
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	891
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	925
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	903
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	892
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	840
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	838
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	833
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	801
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	818
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	858
2019 Q3	$6K	Buy	+100	New	+$5.54K	﹤0.01%	903

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

North Star Investment Management's STT Position: Q1 2026 in Review

North Star Investment Management reduced its State Street (STT) stake by 10% in Q1 2026, selling an estimated $1.92K and leaving 133 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

North Star Investment Management first reported a position in STT in Q3 2019 and has held it in 27 quarters since. The position peaked at $19.1K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

North Star Investment Management held 133 shares of State Street worth $16.8K as of Q1 2026.
North Star Investment Management sold 15 State Street shares in Q1 2026, an estimated $1.92K.
State Street made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #926 holding.
North Star Investment Management first reported a position in State Street in Q3 2019 and has held it in 27 quarters since.
North Star Investment Management's State Street position peaked at $19.1K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.