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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OneFund LLC's STT Position: Q1 2026 in Review

OneFund LLC reduced its State Street (STT) stake by 11% in Q1 2026, selling an estimated $12.5K and leaving 768 shares worth $98.4K. The position accounts for 0.06% of the portfolio, ranked #261.

OneFund LLC first reported a position in STT in Q2 2025 and has held it in 4 quarters since. The position peaked at $112K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • OneFund LLC held 768 shares of State Street worth $98.4K as of Q1 2026.
  • OneFund LLC sold 98 State Street shares in Q1 2026, an estimated $12.5K.
  • State Street made up 0.06% of OneFund LLC's portfolio in Q1 2026, its #261 holding.
  • OneFund LLC first reported a position in State Street in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's State Street position peaked at $112K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.