&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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

&Partners's STT Position: Q1 2026 in Review

&Partners increased its State Street (STT) stake by 1.4% in Q1 2026, buying an estimated $74.9K and bringing the position to 41,378 shares worth $5.23M. The position accounts for 0.03% of the portfolio, ranked #509.

&Partners first reported a position in STT in Q2 2019 and has held it in 10 quarters since. The position peaked at $5.27M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

&Partners held 41,378 shares of State Street worth $5.23M as of Q1 2026.
&Partners bought 586 State Street shares in Q1 2026, an estimated $74.9K.
State Street made up 0.03% of &Partners's portfolio in Q1 2026, its #509 holding.
&Partners first reported a position in State Street in Q2 2019 and has held it in 10 quarters since.
&Partners's State Street position peaked at $5.27M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.