Private Management Group’s State Street STT Stock Holding History

Private Management Group’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	$55.6M	Sell	327,584 -3,714	-1%	-$573K	1.46%	4
2026 Q1	$41.9M	Sell	331,298 -36,566	-10%	-$4.68M	1.21%	14
2025 Q4	$47.5M	Sell	367,864 -57,768	-14%	-$6.92M	1.38%	6
2025 Q3	$49.4M	Sell	425,632 -19,587	-4%	-$2.19M	1.47%	6
2025 Q2	$47.3M	Buy	445,219 +1,784	+0.4%	+$165K	1.54%	6
2025 Q1	$39.7M	Sell	443,435 -8,663	-2%	-$828K	1.41%	10
2024 Q4	$44.4M	Sell	452,098 -26,879	-6%	-$2.55M	1.6%	6
2024 Q3	$42.4M	Sell	478,977 -63,065	-12%	-$5.2M	1.49%	8
2024 Q2	$40.1M	Buy	542,042 +4,141	+0.8%	+$309K	1.54%	10
2024 Q1	$41.6M	Sell	537,901 -5,601	-1%	-$415K	1.58%	8
2023 Q4	$42.1M	Buy	543,502 +5,542	+1%	+$386K	1.61%	9
2023 Q3	$36M	Buy	+537,960	New	+$37.9M	1.48%	15

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

Private Management Group's STT Position: Q2 2026 in Review

Private Management Group reduced its State Street (STT) stake by 1.1% in Q2 2026, selling an estimated $573K and leaving 327,584 shares worth $55.6M. The position accounts for 1.46% of the portfolio, ranked #4.

Private Management Group first reported a position in STT in Q3 2023 and has held it in 12 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Private Management Group held 327,584 shares of State Street worth $55.6M as of Q2 2026.
Private Management Group sold 3,714 State Street shares in Q2 2026, an estimated $573K.
State Street made up 1.46% of Private Management Group's portfolio in Q2 2026, its #4 holding.
Private Management Group first reported a position in State Street in Q3 2023 and has held it in 12 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.