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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's STT Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in State Street (STT) in Q2 2026: 7,368 shares worth $1.25M. The stake represents 0.12% of the portfolio and ranks #297 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in STT as recently as Q3 2025.

Oak Thistle LLC first reported a position in STT in Q4 2023 and has held it in 5 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Oak Thistle LLC held 7,368 shares of State Street worth $1.25M as of Q2 2026.
  • State Street was a new Oak Thistle LLC position in Q2 2026.
  • State Street made up 0.12% of Oak Thistle LLC's portfolio in Q2 2026, its #297 holding.
  • Oak Thistle LLC first reported a position in State Street in Q4 2023 and has held it in 5 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.