QRG Capital Management’s State Street STT Stock Holding History

QRG 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	$8.61M	Buy	50,753 +6,420	+14%	+$990K	0.07%	229
2026 Q1	$5.61M	Buy	44,333 +5,641	+15%	+$721K	0.06%	261
2025 Q4	$4.99M	Buy	38,692 +3,266	+9%	+$391K	0.06%	251
2025 Q3	$4.11M	Sell	35,426 -117,339	-77%	-$13.1M	0.05%	271
2025 Q2	$16.2M	Buy	152,765 +126,838	+489%	+$11.7M	0.14%	148
2025 Q1	$2.32M	Buy	25,927 +1,872	+8%	+$179K	0.02%	426
2024 Q4	$2.36M	Sell	24,055 -1,963	-8%	-$186K	0.02%	433
2024 Q3	$2.3M	Buy	26,018 +2,261	+10%	+$186K	0.02%	419
2024 Q2	$1.76M	Sell	23,757 -27,450	-54%	-$2.05M	0.02%	444
2024 Q1	$3.96M	Sell	51,207 -57,931	-53%	-$4.3M	0.05%	302
2023 Q4	$8.45M	Buy	109,138 +29,293	+37%	+$2.04M	0.13%	173
2023 Q3	$5.35M	Buy	+79,845	New	+$5.63M	0.09%	223

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 $3.38T AUM 44.17% 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

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

QRG Capital Management increased its State Street (STT) stake by 14% in Q2 2026, buying an estimated $990K and bringing the position to 50,753 shares worth $8.61M. The position accounts for 0.07% of the portfolio, ranked #229.

QRG Capital Management first reported a position in STT in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.2M in Q2 2025. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

QRG Capital Management held 50,753 shares of State Street worth $8.61M as of Q2 2026.
QRG Capital Management bought 6,420 State Street shares in Q2 2026, an estimated $990K.
State Street made up 0.07% of QRG Capital Management's portfolio in Q2 2026, its #229 holding.
QRG Capital Management first reported a position in State Street in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's State Street position peaked at $16.2M in Q2 2025.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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