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 Q2	$9.45M	Sell	55,585 -3,496	-6%	-$539K	0.03%	423
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 $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

Pathstone Holdings's STT Position: Q2 2026 in Review

Pathstone Holdings reduced its State Street (STT) stake by 5.9% in Q2 2026, selling an estimated $539K and leaving 55,585 shares worth $9.45M. The position accounts for 0.03% of the portfolio, ranked #423.

Pathstone Holdings first reported a position in STT in Q4 2023 and has held it in 11 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Pathstone Holdings held 55,585 shares of State Street worth $9.45M as of Q2 2026.
Pathstone Holdings sold 3,496 State Street shares in Q2 2026, an estimated $539K.
State Street made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #423 holding.
Pathstone Holdings first reported a position in State Street in Q4 2023 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.