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 Q2	$22.6K	Hold	133	–	–	﹤0.01%	901
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 $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 $3.38T AUM 44.17% 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

North Star Investment Management's STT Position: Q2 2026 in Review

North Star Investment Management held its State Street (STT) position steady in Q2 2026 at 133 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

North Star Investment Management first reported a position in STT in Q3 2019 and has held it in 28 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

North Star Investment Management held 133 shares of State Street worth $22.6K as of Q2 2026.
North Star Investment Management left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #901 holding.
North Star Investment Management first reported a position in State Street in Q3 2019 and has held it in 28 quarters since.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.