Pacific Heights Asset Management’s State Street STT Stock Holding History

Pacific Heights Asset 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	$42.4M	Hold	250,000	–	–	1.34%	19
2026 Q1	$31.6M	Buy	250,000 +35,000	+16%	+$4.48M	1.06%	26
2025 Q4	$27.7M	Buy	215,000 +30,000	+16%	+$3.59M	1.04%	30
2025 Q3	$21.5M	Buy	185,000 +45,000	+32%	+$5.02M	0.95%	31
2025 Q2	$14.9M	Buy	140,000 +80,000	+133%	+$7.4M	0.79%	38
2025 Q1	$5.37M	Buy	60,000 +5,000	+9%	+$478K	0.37%	62
2024 Q4	$5.4M	Hold	55,000	–	–	0.37%	60
2024 Q3	$4.87M	Hold	55,000	–	–	0.36%	64
2024 Q2	$4.07M	Hold	55,000	–	–	0.32%	66
2024 Q1	$4.25M	Hold	55,000	–	–	0.35%	65
2023 Q4	$4.26M	Hold	55,000	–	–	0.37%	65
2023 Q3	$3.68M	Sell	55,000 -40,000	-42%	-$2.82M	0.35%	65
2023 Q2	$6.95M	Hold	95,000	–	–	0.63%	52
2023 Q1	$7.19M	Buy	95,000 +10,000	+12%	+$842K	0.68%	54
2022 Q4	$6.59M	Hold	85,000	–	–	0.64%	58
2022 Q3	$5.17M	Hold	85,000	–	–	0.55%	62
2022 Q2	$5.24M	Buy	85,000 +5,000	+6%	+$354K	0.53%	63
2022 Q1	$6.97M	Buy	80,000 +10,000	+14%	+$926K	0.6%	61
2021 Q4	$6.51M	Buy	70,000 +5,000	+8%	+$471K	0.55%	59
2021 Q3	$5.51M	Hold	65,000	–	–	0.52%	62
2021 Q2	$5.35M	Hold	65,000	–	–	0.49%	65
2021 Q1	$5.46M	Hold	65,000	–	–	0.5%	60
2020 Q4	$4.73M	Hold	65,000	–	–	0.47%	63
2020 Q3	$3.86M	Buy	65,000 +5,000	+8%	+$325K	0.5%	53
2020 Q2	$3.81M	Sell	60,000 -20,000	-25%	-$1.21M	0.57%	56
2020 Q1	$4.26M	Sell	80,000 -25,000	-24%	-$1.74M	0.72%	47
2019 Q4	$8.3M	Hold	105,000	–	–	1.04%	34
2019 Q3	$6.21M	Sell	105,000 -1,000	-0.9%	-$55.4K	0.84%	38
2019 Q2	$5.94M	Hold	106,000	–	–	0.77%	40
2019 Q1	$6.98M	Hold	106,000	–	–	0.91%	37
2018 Q4	$6.68M	Sell	106,000 -1,000	-0.9%	-$71.6K	0.91%	39
2018 Q3	$8.96M	Hold	107,000	–	–	0.99%	39
2018 Q2	$9.96M	Hold	107,000	–	–	1.02%	37
2018 Q1	$10.7M	Hold	107,000	–	–	1.14%	32
2017 Q4	$10.4M	Hold	107,000	–	–	1.02%	37
2017 Q3	$10.2M	Hold	107,000	–	–	0.98%	35
2017 Q2	$9.6M	Sell	107,000 -1,000	-0.9%	-$83.2K	0.92%	37
2017 Q1	$8.6M	Hold	108,000	–	–	0.82%	43
2016 Q4	$8.39M	Sell	108,000 -102,000	-49%	-$7.68M	0.79%	48
2016 Q3	$14.6M	Hold	210,000	–	–	1.28%	27
2016 Q2	$11.3M	Hold	210,000	–	–	1.03%	40
2016 Q1	$12.3M	Sell	210,000 -2,000	-0.9%	-$114K	1.18%	33
2015 Q4	$14.1M	Sell	212,000 -103,000	-33%	-$7.15M	1.43%	24
2015 Q3	$21.2M	Sell	315,000 -100,000	-24%	-$7.44M	1.67%	16
2015 Q2	$32M	Sell	415,000 -50,000	-11%	-$3.89M	2.13%	10
2015 Q1	$34.2M	Sell	465,000 -50,000	-10%	-$3.74M	1.94%	12
2014 Q4	$40.4M	Hold	515,000	–	–	2.13%	9
2014 Q3	$37.9M	Hold	515,000	–	–	1.52%	17
2014 Q2	$34.6M	Hold	515,000	–	–	1.26%	34
2014 Q1	$35.8M	Sell	515,000 -100,000	-16%	-$6.92M	1.23%	34
2013 Q4	$45.1M	Sell	615,000 -100,000	-14%	-$7.01M	1.34%	27
2013 Q3	$47M	Sell	715,000 -300,000	-30%	-$20.5M	1.28%	33
2013 Q2	$66.2M	Buy	+1,015,000	New	+$63.1M	1.61%	21

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacific Heights Asset Management's STT Position: Q2 2026 in Review

Pacific Heights Asset Management held its State Street (STT) position steady in Q2 2026 at 250,000 shares worth $42.4M. The position accounts for 1.34% of the portfolio, ranked #19.

Pacific Heights Asset Management first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $66.2M in Q2 2013. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Pacific Heights Asset Management held 250,000 shares of State Street worth $42.4M as of Q2 2026.
Pacific Heights Asset Management left its State Street share count unchanged in Q2 2026.
State Street made up 1.34% of Pacific Heights Asset Management's portfolio in Q2 2026, its #19 holding.
Pacific Heights Asset Management first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
Pacific Heights Asset Management's State Street position peaked at $66.2M in Q2 2013.
1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.