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Pflug Koory’s State Street STT Stock Holding History

Pflug Koory’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 		$33.1K Hold
195
– – 0.01% 261
2026
Q1 		$24.7K Hold
195
– – 0.01% 276
2025
Q4 		$25.2K Hold
195
– – 0.01% 274
2025
Q3 		$22.6K Hold
195
– – 0.01% 280
2025
Q2 		$20.7K Hold
195
– – 0.01% 283
2025
Q1 		$17.5K Sell
195
-150
-43% -$14.3K 0.01% 290
2024
Q4 		$33.9K Hold
345
– – 0.02% 250
2024
Q3 		$30.5K Buy
+345
New +$28.4K 0.02% 258
2024
Q1 		$31.3K Hold
405
– – 0.02% 254
2023
Q4 		$31.4K Hold
405
– – 0.02% 259
2023
Q3 		$27.1K Hold
405
– – 0.02% 253
2023
Q2 		$29.6K Buy
405
+50
+14% +$3.6K 0.02% 258
2023
Q1 		$26.9K Hold
355
– – 0.01% 261
2022
Q4 		$28K Buy
355
+25
+8% +$1.84K 0.02% 263
2022
Q3 		$20K Buy
330
+5
+2% +$342 0.01% 296
2022
Q2 		$20K Hold
325
– – 0.01% 299
2022
Q1 		$28K Hold
325
– – 0.01% 292
2021
Q4 		$30K Hold
325
– – 0.02% 293
2021
Q3 		$28K Hold
325
– – 0.02% 290
2021
Q2 		$27K Hold
325
– – 0.01% 296
2021
Q1 		$27K Hold
325
– – 0.01% 290
2020
Q4 		$24K Hold
325
– – 0.01% 285
2020
Q3 		$19K Hold
325
– – 0.01% 279
2020
Q2 		$21K Hold
325
– – 0.02% 270
2020
Q1 		$17K Hold
325
– – 0.02% 268
2019
Q4 		$26K Hold
325
– – 0.02% 265
2019
Q3 		$19K Hold
325
– – 0.01% 278
2019
Q2 		$18K Hold
325
– – 0.01% 279
2019
Q1 		$21K Hold
325
– – 0.02% 276
2018
Q4 		$20K Hold
325
– – 0.02% 266
2018
Q3 		$27K Buy
+325
New +$28.6K 0.02% 259
2017
Q3 		– Sell
-450
Closed -$40K – 402
2017
Q2 		$40K Hold
450
– – 0.03% 231
2017
Q1 		$36K Hold
450
– – 0.03% 228
2016
Q4 		$35 Buy
+450
New +$33.9K 0.03% 219

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Pflug Koory's STT Position: Q2 2026 in Review

Pflug Koory held its State Street (STT) position steady in Q2 2026 at 195 shares worth $33.1K. The position accounts for 0.01% of the portfolio, ranked #261.

Pflug Koory first reported a position in STT in Q4 2016 and has held it in 34 quarters since. The position peaked at $40K in Q2 2017. 239 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Pflug Koory held 195 shares of State Street worth $33.1K as of Q2 2026.
  • Pflug Koory left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #261 holding.
  • Pflug Koory first reported a position in State Street in Q4 2016 and has held it in 34 quarters since.
  • Pflug Koory's State Street position peaked at $40K in Q2 2017.
  • 239 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.