Perennial Advisors’s State Street STT Stock Holding History

Perennial Advisors’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	$318K	Sell	1,873 -50	-3%	-$7.71K	0.05%	108
2026 Q1	$243K	Hold	1,923	–	–	0.04%	113
2025 Q4	$248K	Sell	1,923 -75	-4%	-$8.98K	0.04%	113
2025 Q3	$232K	Hold	1,998	–	–	0.04%	115
2025 Q2	$212K	Buy	+1,998	New	+$185K	0.04%	118
2022 Q1	–	Sell	-2,323	Closed	-$216K	–	95
2021 Q4	$216K	Buy	+2,323	New	+$219K	0.06%	82
2021 Q3	–	Sell	-323	Closed	-$27K	–	246
2021 Q2	$27K	Hold	323	–	–	0.01%	191
2021 Q1	$27K	Hold	323	–	–	0.01%	188
2020 Q4	$24K	Buy	+323	New	+$21.9K	0.01%	173
2020 Q3	–	Sell	-323	Closed	-$21K	–	184
2020 Q2	$21K	Buy	+323	New	+$19.5K	0.01%	169
2019 Q1	–	Sell	-323	Closed	-$20K	–	165
2018 Q4	$20K	Hold	323	–	–	0.01%	136
2018 Q3	$27K	Hold	323	–	–	0.02%	128
2018 Q2	$30K	Hold	323	–	–	0.02%	122
2018 Q1	$32K	Hold	323	–	–	0.02%	116
2017 Q4	$32K	Hold	323	–	–	0.02%	123
2017 Q3	$31K	Hold	323	–	–	0.02%	113
2017 Q2	$29K	Hold	323	–	–	0.02%	112
2017 Q1	$26K	Hold	323	–	–	0.02%	113
2016 Q4	$25K	Buy	+323	New	+$24.3K	0.02%	114

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Perennial Advisors's STT Position: Q2 2026 in Review

Perennial Advisors reduced its State Street (STT) stake by 2.6% in Q2 2026, selling an estimated $7.71K and leaving 1,873 shares worth $318K. The position accounts for 0.05% of the portfolio, ranked #108.

Perennial Advisors first reported a position in STT in Q4 2016 and has held it in 19 quarters since. 264 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Perennial Advisors held 1,873 shares of State Street worth $318K as of Q2 2026.
Perennial Advisors sold 50 State Street shares in Q2 2026, an estimated $7.71K.
State Street made up 0.05% of Perennial Advisors's portfolio in Q2 2026, its #108 holding.
Perennial Advisors first reported a position in State Street in Q4 2016 and has held it in 19 quarters since.
264 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.