Oak Thistle LLC’s State Street STT Stock Holding History

Oak Thistle LLC’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 Q3	$2.49M	Buy	14,269 +6,901	+94%	+$1.28M	0.23%	166
2026 Q2	$1.25M	Buy	+7,368	New	+$1.14M	0.12%	297
2025 Q4	–	Sell	-7,260	Closed	-$842K	–	642
2025 Q3	$842K	Buy	+7,260	New	+$810K	0.13%	298
2025 Q2	–	Sell	-12,057	Closed	-$1.08M	–	593
2025 Q1	$1.08M	Buy	+12,057	New	+$1.15M	0.22%	173
2024 Q3	–	Sell	-5,310	Closed	-$393K	–	520
2024 Q2	$393K	Buy	+5,310	New	+$396K	0.29%	152
2024 Q1	–	Sell	-4,104	Closed	-$318K	–	493
2023 Q4	$318K	Buy	+4,104	New	+$286K	0.09%	349

Other funds holding STT

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Oak Thistle LLC's STT Position: Q3 2026 in Review

Oak Thistle LLC increased its State Street (STT) stake by 94% in Q3 2026, buying an estimated $1.28M and bringing the position to 14,269 shares worth $2.49M. The position accounts for 0.23% of the portfolio, ranked #166.

Oak Thistle LLC first reported a position in STT in Q4 2023 and has held it in 6 quarters since. 288 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Oak Thistle LLC held 14,269 shares of State Street worth $2.49M as of Q3 2026.
Oak Thistle LLC bought 6,901 State Street shares in Q3 2026, an estimated $1.28M.
State Street made up 0.23% of Oak Thistle LLC's portfolio in Q3 2026, its #166 holding.
Oak Thistle LLC first reported a position in State Street in Q4 2023 and has held it in 6 quarters since.
288 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.