Pathstone Holdings’s State Street STT Stock Holding History

Pathstone Holdings’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	$7.48M	Sell	59,081 -2,645	-4%	-$338K	0.03%	436
2025 Q4	$7.96M	Sell	61,726 -2,104	-3%	-$252K	0.03%	404
2025 Q3	$7.4M	Buy	63,830 +92	+0.1%	+$10.3K	0.03%	436
2025 Q2	$6.78M	Sell	63,738 -1,223	-2%	-$113K	0.03%	442
2025 Q1	$5.82M	Sell	64,961 -1,835	-3%	-$175K	0.03%	503
2024 Q4	$6.56M	Sell	66,796 -7,779	-10%	-$737K	0.03%	455
2024 Q3	$6.6M	Buy	74,575 +856	+1%	+$70.6K	0.03%	465
2024 Q2	$5.46M	Sell	73,719 -3,301	-4%	-$246K	0.02%	495
2024 Q1	$5.96M	Buy	77,020 +32,081	+71%	+$2.38M	0.03%	456
2023 Q4	$3.5M	Buy	+44,939	New	+$3.13M	0.02%	536

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

Pathstone Holdings's STT Position: Q1 2026 in Review

Pathstone Holdings reduced its State Street (STT) stake by 4.3% in Q1 2026, selling an estimated $338K and leaving 59,081 shares worth $7.48M. The position accounts for 0.03% of the portfolio, ranked #436.

Pathstone Holdings first reported a position in STT in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.96M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Pathstone Holdings held 59,081 shares of State Street worth $7.48M as of Q1 2026.
Pathstone Holdings sold 2,645 State Street shares in Q1 2026, an estimated $338K.
State Street made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #436 holding.
Pathstone Holdings first reported a position in State Street in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's State Street position peaked at $7.96M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.