Portman Square Capital’s State Street STT Stock Holding History

Portman Square Capital’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 Q2	–	Sell	-14,243	Closed	-$1.32M	–	234
2025 Q1	$1.28M	Buy	+14,243	New	+$1.36M	0.03%	195
2024 Q3	–	Sell	-7,041	Closed	-$581K	–	332
2024 Q2	$521K	Buy	7,041 +3,646	+107%	+$272K	0.02%	302
2024 Q1	$263K	Buy	+3,395	New	+$252K	0.01%	285

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Portman Square Capital's STT Position: Q2 2025 in Review

Portman Square Capital sold out of State Street (STT) in Q2 2025, closing a stake of 14,243 shares — an estimated $1.32M sold.

Portman Square Capital first reported a position in STT in Q1 2024 and held it in 3 quarters. The position peaked at $1.28M in Q1 2025. 997 funds tracked by Wall St. Rank hold STT as of Q2 2025.

Portman Square Capital reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 14,243 State Street shares in Q2 2025, an estimated $1.32M.
Portman Square Capital first reported a position in State Street in Q1 2024 and held it in 3 quarters.
Portman Square Capital's State Street position peaked at $1.28M in Q1 2025.
997 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.