Principal Street Partners’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.46M Sell
58,973
-5,400
-8% -$691K 1.22% 25
2025
Q4
$8.3M Sell
64,373
-591
-0.9% -$70.8K 1.4% 14
2025
Q3
$7.54M Sell
64,964
-13,944
-18% -$1.56M 1.2% 15
2025
Q2
$8.39M Buy
78,908
+6,720
+9% +$621K 0.82% 24
2025
Q1
$6.46M Buy
72,188
+2,023
+3% +$193K 1.2% 25
2024
Q4
$6.89M Buy
70,165
+260
+0.4% +$24.6K 1.35% 18
2024
Q3
$6.16M Sell
69,905
-20,339
-23% -$1.68M 1.01% 30
2024
Q2
$6.68M Sell
90,244
-1,181
-1% -$88K 1.2% 36
2024
Q1
$7.05M Buy
91,425
+21,246
+30% +$1.58M 1.33% 25
2023
Q4
$5.44M Buy
70,179
+4,802
+7% +$335K 1.31% 21
2023
Q3
$4.38M Sell
65,377
-959
-1% -$67.6K 0.87% 39
2023
Q2
$4.86M Sell
66,336
-2,287
-3% -$164K 1.15% 34
2023
Q1
$5.19M Sell
68,623
-10,886
-14% -$917K 1.31% 32
2022
Q4
$6.17M Buy
79,509
+136
+0.2% +$10K 1.55% 9
2022
Q3
$4.83M Buy
79,373
+12,727
+19% +$870K 1.29% 23
2022
Q2
$4.11M Buy
66,646
+10,889
+20% +$770K 1.06% 44
2022
Q1
$4.86M Buy
55,757
+2,951
+6% +$273K 1.11% 40
2021
Q4
$4.91M Sell
52,806
-3,171
-6% -$299K 1.18% 34
2021
Q3
$4.74M Sell
55,977
-1,334
-2% -$116K 1.29% 29
2021
Q2
$4.72M Sell
57,311
-109,303
-66% -$9.23M 1.24% 33
2021
Q1
$14M Buy
166,614
+107,222
+181% +$8.3M 1.81% 13
2020
Q4
$4.32M Sell
59,392
-6,549
-10% -$445K 1.32% 28
2020
Q3
$3.91M Sell
65,941
-2,938
-4% -$191K 1.37% 37
2020
Q2
$4.38M Buy
+68,879
New +$4.16M 1.64% 26
2020
Q1
Sell
-3,431
Closed -$271K 187
2019
Q4
$271K Hold
3,431
0.06% 169
2019
Q3
$203K Buy
+3,431
New +$190K 0.05% 166

Other funds holding STT

Principal Street Partners's STT Position: Q1 2026 in Review

Principal Street Partners reduced its State Street (STT) stake by 8.4% in Q1 2026, selling an estimated $691K and leaving 58,973 shares worth $7.46M. The position accounts for 1.22% of the portfolio, ranked #25.

Principal Street Partners first reported a position in STT in Q3 2019 and has held it in 26 quarters since. The position peaked at $14M in Q1 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Principal Street Partners held 58,973 shares of State Street worth $7.46M as of Q1 2026.
  • Principal Street Partners sold 5,400 State Street shares in Q1 2026, an estimated $691K.
  • State Street made up 1.22% of Principal Street Partners's portfolio in Q1 2026, its #25 holding.
  • Principal Street Partners first reported a position in State Street in Q3 2019 and has held it in 26 quarters since.
  • Principal Street Partners's State Street position peaked at $14M in Q1 2021.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.