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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Private Management Group's STT Position: Q1 2026 in Review

Private Management Group reduced its State Street (STT) stake by 9.9% in Q1 2026, selling an estimated $4.68M and leaving 331,298 shares worth $41.9M. The position accounts for 1.21% of the portfolio, ranked #14.

Private Management Group first reported a position in STT in Q3 2023 and has held it in 11 quarters since. The position peaked at $49.4M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Private Management Group held 331,298 shares of State Street worth $41.9M as of Q1 2026.
Private Management Group sold 36,566 State Street shares in Q1 2026, an estimated $4.68M.
State Street made up 1.21% of Private Management Group's portfolio in Q1 2026, its #14 holding.
Private Management Group first reported a position in State Street in Q3 2023 and has held it in 11 quarters since.
Private Management Group's State Street position peaked at $49.4M in Q3 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.