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OneFund LLC’s State Street STT Stock Holding History

OneFund 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 		$128K Sell
756
-12
-2% -$1.85K 0.07% 238
2026
Q1 		$98.4K Sell
768
-98
-11% -$12.5K 0.06% 261
2025
Q4 		$112K Buy
866
+44
+5% +$5.27K 0.07% 241
2025
Q3 		$95.3K Buy
822
+29
+4% +$3.24K 0.06% 257
2025
Q2 		$84K Buy
+793
New +$73.3K 0.06% 264

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

OneFund LLC's STT Position: Q2 2026 in Review

OneFund LLC reduced its State Street (STT) stake by 1.6% in Q2 2026, selling an estimated $1.85K and leaving 756 shares worth $128K. The position accounts for 0.07% of the portfolio, ranked #238.

OneFund LLC first reported a position in STT in Q2 2025 and has held it in 5 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • OneFund LLC held 756 shares of State Street worth $128K as of Q2 2026.
  • OneFund LLC sold 12 State Street shares in Q2 2026, an estimated $1.85K.
  • State Street made up 0.07% of OneFund LLC's portfolio in Q2 2026, its #238 holding.
  • OneFund LLC first reported a position in State Street in Q2 2025 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 OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.