Pine Valley Investments’s State Street STT Stock Holding History

Pine Valley Investments’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	$1.1M	Sell	6,510 -356	-5%	-$54.9K	0.04%	291
2026 Q1	$869K	Sell	6,866 -115	-2%	-$14.7K	0.04%	311
2025 Q4	$901K	Sell	6,981 -382	-5%	-$45.7K	0.04%	286
2025 Q3	$854K	Sell	7,363 -119	-2%	-$13.3K	0.04%	284
2025 Q2	$796K	Sell	7,482 -10	-0.1%	-$925	0.04%	290
2025 Q1	$671K	Sell	7,492 -150	-2%	-$14.3K	0.04%	301
2024 Q4	$750K	Sell	7,642 -471	-6%	-$44.6K	0.04%	282
2024 Q3	$718K	Sell	8,113 -26,947	-77%	-$2.22M	0.04%	273
2024 Q2	$2.59M	Buy	35,060 +2,549	+8%	+$190K	0.17%	129
2024 Q1	$2.52M	Sell	32,511 -253	-0.8%	-$18.8K	0.17%	134
2023 Q4	$2.55M	Buy	32,764 +6,359	+24%	+$443K	0.18%	126
2023 Q3	$1.78M	Buy	26,405 +5,501	+26%	+$388K	0.16%	146
2023 Q2	$1.54M	Buy	20,904 +6,477	+45%	+$466K	0.15%	145
2023 Q1	$995K	Buy	+14,427	New	+$1.22M	0.15%	130

Other funds holding STT

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

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

Pine Valley Investments's STT Position: Q2 2026 in Review

Pine Valley Investments reduced its State Street (STT) stake by 5.2% in Q2 2026, selling an estimated $54.9K and leaving 6,510 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #291.

Pine Valley Investments first reported a position in STT in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.59M in Q2 2024. 618 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Pine Valley Investments held 6,510 shares of State Street worth $1.1M as of Q2 2026.
Pine Valley Investments sold 356 State Street shares in Q2 2026, an estimated $54.9K.
State Street made up 0.04% of Pine Valley Investments's portfolio in Q2 2026, its #291 holding.
Pine Valley Investments first reported a position in State Street in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's State Street position peaked at $2.59M in Q2 2024.
618 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.