Prelude Capital Management’s State Street STT Stock Holding History

Prelude Capital 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	–	Sell	-1,810	Closed	-$229K	–	1519
2026 Q1	$229K	Buy	+1,810	New	+$231K	0.02%	845
2025 Q2	–	Sell	-3,681	Closed	-$330K	–	1335
2025 Q1	$330K	Buy	+3,681	New	+$352K	0.03%	657
2023 Q2	–	Sell	-6,395	Closed	-$484K	–	1342
2023 Q1	$484K	Buy	+6,395	New	+$539K	0.03%	469
2022 Q4	–	Sell	-16,835	Closed	-$1.02M	–	1599
2022 Q3	$1.02M	Buy	16,835 +6,464	+62%	+$442K	0.04%	410
2022 Q2	$639K	Buy	+10,371	New	+$734K	0.02%	687
2020 Q1	–	Sell	-6,819	Closed	-$539K	–	2003
2019 Q4	$539K	Sell	6,819 -4,637	-40%	-$326K	0.02%	542
2019 Q3	$678K	Buy	11,456 +3,676	+47%	+$204K	0.03%	441
2019 Q2	$436K	Buy	7,780 +286	+4%	+$17.8K	0.02%	532
2019 Q1	$493K	Sell	7,494 -3,483	-32%	-$241K	0.03%	503
2018 Q4	$692K	Buy	10,977 +8,621	+366%	+$618K	0.05%	390
2018 Q3	$197K	Buy	+2,356	New	+$207K	0.01%	767
2017 Q3	–	Sell	-194	Closed	-$17K	–	1887
2017 Q2	$17K	Buy	+194	New	+$16.1K	﹤0.01%	1300
2016 Q4	–	Sell	-1,007	Closed	-$70K	–	1769
2016 Q3	$70K	Buy	+1,007	New	+$65.8K	0.01%	942
2015 Q3	–	Sell	-76	Closed	-$6K	–	1768
2015 Q2	$6K	Buy	+76	New	+$5.92K	﹤0.01%	1611

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

Prelude Capital Management's STT Position: Q2 2026 in Review

Prelude Capital Management sold out of State Street (STT) in Q2 2026, closing a stake of 1,810 shares — an estimated $229K sold.

Prelude Capital Management first reported a position in STT in Q2 2015 and held it in 14 quarters. The position peaked at $1.02M in Q3 2022. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Prelude Capital Management reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
Prelude Capital Management sold 1,810 State Street shares in Q2 2026, an estimated $229K.
Prelude Capital Management first reported a position in State Street in Q2 2015 and held it in 14 quarters.
Prelude Capital Management's State Street position peaked at $1.02M in Q3 2022.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.