NCM
STT icon

Northside Capital Management’s State Street STT Stock Holding History

Northside Capital 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 		$889K Hold
5,242
– – 0.07% 104
2026
Q1 		$663K Hold
5,242
– – 0.06% 115
2025
Q4 		$676K Sell
5,242
-585
-10% -$70.1K 0.06% 114
2025
Q3 		$676K Buy
5,827
+300
+5% +$33.5K 0.06% 117
2025
Q2 		$588K Buy
+5,527
New +$511K 0.04% 119

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Northside Capital Management's STT Position: Q2 2026 in Review

Northside Capital Management held its State Street (STT) position steady in Q2 2026 at 5,242 shares worth $889K. The position accounts for 0.07% of the portfolio, ranked #104.

Northside Capital Management first reported a position in STT in Q2 2025 and has held it in 5 quarters since. 264 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Northside Capital Management held 5,242 shares of State Street worth $889K as of Q2 2026.
  • Northside Capital Management left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.07% of Northside Capital Management's portfolio in Q2 2026, its #104 holding.
  • Northside Capital Management first reported a position in State Street in Q2 2025 and has held it in 5 quarters since.
  • 264 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.