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STT icon

Pitcairn’s State Street STT Stock Holding History

Pitcairn’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
2025
Q4 		– Sell
-6,036
Closed -$700K – 509
2025
Q3 		$700K Sell
6,036
-5,650
-48% -$631K 0.06% 276
2025
Q2 		$1.24M Sell
11,686
-2,686
-19% -$248K 0.08% 223
2025
Q1 		$1.29M Sell
14,372
-5,159
-26% -$493K 0.08% 222
2024
Q4 		$1.92M Sell
19,531
-5,334
-21% -$505K 0.11% 166
2024
Q3 		$2.2M Sell
24,865
-9,282
-27% -$765K 0.13% 140
2024
Q2 		$2.53M Sell
34,147
-11,459
-25% -$854K 0.15% 125
2024
Q1 		$3.53M Sell
45,606
-864
-2% -$64.1K 0.23% 81
2023
Q4 		$3.6M Buy
46,470
+1,371
+3% +$95.6K 0.27% 69
2023
Q3 		$3.02M Buy
45,099
+6,601
+17% +$466K 0.25% 72
2023
Q2 		$2.82M Buy
38,498
+15,357
+66% +$1.1M 0.24% 78
2023
Q1 		$1.75M Buy
23,141
+4,845
+26% +$408K 0.16% 122
2022
Q4 		$1.42M Buy
18,296
+706
+4% +$52K 0.14% 140
2022
Q3 		$1.07M Sell
17,590
-249
-1% -$17K 0.12% 170
2022
Q2 		$1.1M Sell
17,839
-1,994
-10% -$141K 0.12% 162
2022
Q1 		$1.73M Sell
19,833
-2,315
-10% -$214K 0.15% 127
2021
Q4 		$2.06M Buy
22,148
+1,353
+7% +$128K 0.13% 109
2021
Q3 		$1.76M Sell
20,795
-161
-0.8% -$14K 0.12% 119
2021
Q2 		$1.73M Sell
20,956
-1,402
-6% -$118K 0.12% 123
2021
Q1 		$1.88M Buy
22,358
+4,123
+23% +$319K 0.13% 109
2020
Q4 		$1.33M Buy
18,235
+274
+2% +$18.6K 0.1% 136
2020
Q3 		$1.07M Sell
17,961
-214
-1% -$13.9K 0.09% 142
2020
Q2 		$1.16M Buy
18,175
+4,854
+36% +$293K 0.11% 118
2020
Q1 		$710K Buy
13,321
+4,155
+45% +$289K 0.08% 143
2019
Q4 		$725K Buy
+9,166
New +$645K 0.07% 188
2018
Q4 		– Sell
-6,210
Closed -$520K – 526
2018
Q3 		$520K Sell
6,210
-30
-0.5% -$2.64K 0.05% 244
2018
Q2 		$580K Buy
+6,240
New +$619K 0.06% 222

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pitcairn's STT Position: Q4 2025 in Review

Pitcairn sold out of State Street (STT) in Q4 2025, closing a stake of 6,036 shares — an estimated $700K sold.

Pitcairn first reported a position in STT in Q2 2018 and held it in 26 quarters. The position peaked at $3.6M in Q4 2023. 1,096 funds tracked by Wall St. Rank hold STT as of Q4 2025.

  • Pitcairn reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 6,036 State Street shares in Q4 2025, an estimated $700K.
  • Pitcairn first reported a position in State Street in Q2 2018 and held it in 26 quarters.
  • Pitcairn's State Street position peaked at $3.6M in Q4 2023.
  • 1,096 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.