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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
Q3 		– Sell
-98,700
Closed -$10.5M – 172
2025
Q2 		$10.5M Sell
98,700
-41,000
-29% -$3.79M 0.31% 72
2025
Q1 		$12.5M Buy
139,700
+45,100
+48% +$4.31M 0.33% 86
2024
Q4 		$9.28M Sell
94,600
-11,600
-11% -$1.1M 0.33% 75
2024
Q3 		$9.4M Hold
106,200
– – 0.35% 95
2024
Q2 		$7.86M Hold
106,200
– – 0.27% 112
2024
Q1 		$8.21M Buy
+106,200
New +$7.88M 0.23% 119

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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. 993 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.
  • 993 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.