Picton Mahoney Asset Management’s State Street STT Stock Holding History

Picton Mahoney Asset Management’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	$1.72M	Buy	10,114 +6,648	+192%	+$1.03M	0.01%	584
2026 Q1	$439K	Sell	3,466 -9,046	-72%	-$1.16M	﹤0.01%	761
2025 Q4	$1.61M	Buy	12,512 +12,498	+89,271%	+$1.5M	0.01%	466
2025 Q3	$2K	Hold	14	–	–	﹤0.01%	842
2025 Q2	$1K	Sell	14 -4,822	-100%	-$446K	﹤0.01%	924
2025 Q1	$433K	Buy	4,836 +4,822	+34,443%	+$461K	0.01%	357
2024 Q4	$1K	Hold	14	–	–	﹤0.01%	807
2024 Q3	$1K	Buy	+14	New	+$1.15K	﹤0.01%	794
2013 Q4	–	Sell	-73,900	Closed	-$4.86M	–	388
2013 Q3	$4.86M	Sell	73,900 -200	-0.3%	-$13.7K	0.32%	98
2013 Q2	$4.83M	Buy	+74,100	New	+$4.61M	0.36%	98

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

Picton Mahoney Asset Management's STT Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its State Street (STT) stake by 192% in Q2 2026, buying an estimated $1.03M and bringing the position to 10,114 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #584.

Picton Mahoney Asset Management first reported a position in STT in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.86M in Q3 2013. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Picton Mahoney Asset Management held 10,114 shares of State Street worth $1.72M as of Q2 2026.
Picton Mahoney Asset Management bought 6,648 State Street shares in Q2 2026, an estimated $1.03M.
State Street made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #584 holding.
Picton Mahoney Asset Management first reported a position in State Street in Q2 2013 and has held it in 10 quarters since.
Picton Mahoney Asset Management's State Street position peaked at $4.86M in Q3 2013.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.