&Partners’s State Street STT Stock Holding History

&Partners’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	$5.96M	Sell	35,726 -5,652	-14%	-$872K	0.02%	531
2026 Q1	$5.23M	Buy	41,378 +586	+1%	+$74.9K	0.03%	509
2025 Q4	$5.27M	Buy	40,792 +1,216	+3%	+$146K	0.03%	475
2025 Q3	$4.59M	Buy	39,576 +1,510	+4%	+$169K	0.03%	450
2025 Q2	$4.05M	Sell	38,066 -2,596	-6%	-$240K	0.03%	424
2025 Q1	$3.62M	Buy	40,662 +2,815	+7%	+$269K	0.04%	367
2024 Q4	$3.7M	Buy	+37,847	New	+$3.58M	0.04%	340
2020 Q2	–	Sell	-4,000	Closed	-$213K	–	156
2020 Q1	$213K	Sell	4,000 -1,000	-20%	-$69.5K	0.33%	92
2019 Q4	$237K	Hold	5,000	–	–	0.28%	116
2019 Q3	$296K	Hold	5,000	–	–	0.38%	94
2019 Q2	$280K	Buy	+5,000	New	+$311K	0.39%	90

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

&Partners's STT Position: Q2 2026 in Review

&Partners reduced its State Street (STT) stake by 14% in Q2 2026, selling an estimated $872K and leaving 35,726 shares worth $5.96M. The position accounts for 0.02% of the portfolio, ranked #531.

&Partners first reported a position in STT in Q2 2019 and has held it in 11 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

&Partners held 35,726 shares of State Street worth $5.96M as of Q2 2026.
&Partners sold 5,652 State Street shares in Q2 2026, an estimated $872K.
State Street made up 0.02% of &Partners's portfolio in Q2 2026, its #531 holding.
&Partners first reported a position in State Street in Q2 2019 and has held it in 11 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.