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 Q3	$327K	Hold	1,873	–	–	0.05%	115
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Perennial Advisors's STT Position: Q3 2026 in Review

Perennial Advisors held its State Street (STT) position steady in Q3 2026 at 1,873 shares worth $327K. The position accounts for 0.05% of the portfolio, ranked #115.

Perennial Advisors first reported a position in STT in Q4 2016 and has held it in 20 quarters since. 1,114 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Perennial Advisors held 1,873 shares of State Street worth $327K as of Q3 2026.
Perennial Advisors left its State Street share count unchanged in Q3 2026.
State Street made up 0.05% of Perennial Advisors's portfolio in Q3 2026, its #115 holding.
Perennial Advisors first reported a position in State Street in Q4 2016 and has held it in 20 quarters since.
1,114 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Perennial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.