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 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 $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

NorthRock Partners's STT Position: Q1 2026 in Review

NorthRock Partners increased its State Street (STT) stake by 60% in Q1 2026, buying an estimated $156K and bringing the position to 3,248 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #448.

NorthRock Partners first reported a position in STT in Q4 2022 and has held it in 12 quarters since. The position peaked at $559K in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

NorthRock Partners held 3,248 shares of State Street worth $411K as of Q1 2026.
NorthRock Partners bought 1,219 State Street shares in Q1 2026, an estimated $156K.
State Street made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #448 holding.
NorthRock Partners first reported a position in State Street in Q4 2022 and has held it in 12 quarters since.
NorthRock Partners's State Street position peaked at $559K in Q3 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.