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Paragon Capital Management (Colorado)’s State Street STT Stock Holding History

Paragon Capital Management (Colorado)’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
2025
Q2 		– Sell
-3,647
Closed -$327K – 244
2025
Q1 		$327K Buy
3,647
+29
+0.8% +$2.77K 0.07% 109
2024
Q4 		$355K Sell
3,618
-54
-1% -$5.11K 0.07% 91
2024
Q3 		$325K Buy
3,672
+32
+0.9% +$2.64K 0.06% 108
2024
Q2 		$269K Buy
+3,640
New +$271K 0.05% 135
2023
Q2 		– Sell
-2,979
Closed -$225K – 239
2023
Q1 		$225K Sell
2,979
-14
-0.5% -$1.18K 0.05% 142
2022
Q4 		$232K Buy
+2,993
New +$220K 0.06% 127
2022
Q2 		– Sell
-2,497
Closed -$218K – 209
2022
Q1 		$218K Buy
2,497
+82
+3% +$7.59K 0.04% 164
2021
Q4 		$225K Sell
2,415
-29
-1% -$2.73K 0.04% 150
2021
Q3 		$207K Buy
+2,444
New +$213K 0.04% 158
2020
Q2 		– Sell
-3,856
Closed -$205K – 127
2020
Q1 		$205K Sell
3,856
-89
-2% -$6.18K 0.12% 71
2019
Q4 		$312K Sell
3,945
-234
-6% -$16.5K 0.16% 106
2019
Q3 		$247K Sell
4,179
-112
-3% -$6.21K 0.14% 150
2019
Q2 		$241K Sell
4,291
-84
-2% -$5.22K 0.14% 154
2019
Q1 		$288K Sell
4,375
-39
-0.9% -$2.7K 0.17% 133
2018
Q4 		$278K Buy
+4,414
New +$316K 0.13% 101

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paragon Capital Management (Colorado)'s STT Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of State Street (STT) in Q2 2025, closing a stake of 3,647 shares — an estimated $327K sold.

Paragon Capital Management (Colorado) first reported a position in STT in Q4 2018 and held it in 15 quarters. The position peaked at $355K in Q4 2024. 997 funds tracked by Wall St. Rank hold STT as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,647 State Street shares in Q2 2025, an estimated $327K.
  • Paragon Capital Management (Colorado) first reported a position in State Street in Q4 2018 and held it in 15 quarters.
  • Paragon Capital Management (Colorado)'s State Street position peaked at $355K in Q4 2024.
  • 997 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.