PEAK6’s State Street STT Stock Holding History

PEAK6’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	-1,300	Closed	-$116K	–	3486
2025 Q1	$116K	Sell	1,300 -5,400	-81%	-$516K	﹤0.01%	2574
2024 Q4	$658K	Buy	+6,700	New	+$634K	﹤0.01%	2025

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 $3.38T AUM 44.17% 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

PEAK6's STT Position: Q2 2026 in Review

PEAK6 held its State Street (STT) position steady in Q2 2026 at 3,297 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

PEAK6 first reported a position in STT in Q1 2025 and has held it in 6 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

PEAK6 held 3,297 shares of State Street worth $559K as of Q2 2026.
PEAK6 left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1924 holding.
PEAK6 first reported a position in State Street in Q1 2025 and has held it in 6 quarters since.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.