Pallas Capital Advisors’s State Street STT Stock Holding History

Pallas Capital Advisors’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	$529K	Sell	3,117 -1,604	-34%	-$247K	0.02%	552
2026 Q1	$597K	Buy	4,721 +932	+25%	+$119K	0.02%	456
2025 Q4	$489K	Buy	3,789 +136	+4%	+$16.3K	0.02%	537
2025 Q3	$424K	Sell	3,653 -927	-20%	-$103K	0.02%	568
2025 Q2	$487K	Buy	4,580 +52	+1%	+$4.81K	0.02%	511
2025 Q1	$405K	Buy	4,528 +1,662	+58%	+$159K	0.02%	529
2024 Q4	$281K	Buy	2,866 +84	+3%	+$7.96K	0.01%	479
2024 Q3	$256K	Sell	2,782 -112	-4%	-$9.23K	0.01%	510
2024 Q2	$244K	Buy	+2,894	New	+$216K	0.01%	456

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's STT Position: Q2 2026 in Review

Pallas Capital Advisors reduced its State Street (STT) stake by 34% in Q2 2026, selling an estimated $247K and leaving 3,117 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #552.

Pallas Capital Advisors first reported a position in STT in Q2 2024 and has held it in 9 quarters since. The position peaked at $597K in Q1 2026. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Pallas Capital Advisors held 3,117 shares of State Street worth $529K as of Q2 2026.
Pallas Capital Advisors sold 1,604 State Street shares in Q2 2026, an estimated $247K.
State Street made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #552 holding.
Pallas Capital Advisors first reported a position in State Street in Q2 2024 and has held it in 9 quarters since.
Pallas Capital Advisors's State Street position peaked at $597K in Q1 2026.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.