NorthRock Partners’s State Street STT Stock Holding History

NorthRock Partners’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	$539K	Sell	3,180 -68	-2%	-$10.5K	0.01%	422
2026 Q1	$411K	Buy	3,248 +1,219	+60%	+$156K	0.01%	448
2025 Q4	$262K	Sell	2,029 -2,790	-58%	-$334K	﹤0.01%	506
2025 Q3	$559K	Buy	4,819 +1,384	+40%	+$154K	0.01%	499
2025 Q2	$365K	Buy	3,435 +292	+9%	+$27K	0.01%	481
2025 Q1	$281K	Sell	3,143 -317	-9%	-$30.3K	0.01%	483
2024 Q4	$340K	Sell	3,460 -637	-16%	-$60.3K	0.01%	441
2024 Q3	$362K	Buy	4,097 +50	+1%	+$4.12K	0.01%	443
2024 Q2	$300K	Buy	4,047 +392	+11%	+$29.2K	0.01%	470
2024 Q1	$285K	Sell	3,655 -260	-7%	-$19.3K	0.01%	492
2023 Q4	$305K	Buy	+3,915	New	+$273K	0.01%	455
2023 Q2	–	Sell	-3,282	Closed	-$248K	–	346
2023 Q1	$248K	Sell	3,282 -142	-4%	-$12K	0.03%	265
2022 Q4	$266K	Buy	+3,424	New	+$252K	0.03%	269

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 $3.37T AUM 44.26% 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

NorthRock Partners's STT Position: Q2 2026 in Review

NorthRock Partners reduced its State Street (STT) stake by 2.1% in Q2 2026, selling an estimated $10.5K and leaving 3,180 shares worth $539K. The position accounts for 0.01% of the portfolio, ranked #422.

NorthRock Partners first reported a position in STT in Q4 2022 and has held it in 13 quarters since. The position peaked at $559K in Q3 2025. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

NorthRock Partners held 3,180 shares of State Street worth $539K as of Q2 2026.
NorthRock Partners sold 68 State Street shares in Q2 2026, an estimated $10.5K.
State Street made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #422 holding.
NorthRock Partners first reported a position in State Street in Q4 2022 and has held it in 13 quarters since.
NorthRock Partners's State Street position peaked at $559K in Q3 2025.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.