Qsemble Capital Management’s State Street STT Stock Holding History

Qsemble 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	$1.39M	Buy	+8,224	New	+$1.27M	0.18%	186
2025 Q4	–	Sell	-9,918	Closed	-$1.15M	–	614
2025 Q3	$1.15M	Buy	+9,918	New	+$1.11M	0.11%	226
2025 Q1	–	Sell	-28,718	Closed	-$2.82M	–	568
2024 Q4	$2.82M	Sell	28,718 -12,941	-31%	-$1.23M	0.38%	93
2024 Q3	$3.69M	Buy	+41,659	New	+$3.44M	0.68%	38
2024 Q2	–	Sell	-38,332	Closed	-$2.96M	–	568
2024 Q1	$2.96M	Buy	+38,332	New	+$2.84M	0.65%	27
2023 Q4	–	Sell	-5,500	Closed	-$368K	–	470
2023 Q3	$368K	Buy	+5,500	New	+$388K	0.07%	274
2023 Q2	–	Sell	-11,900	Closed	-$901K	–	326
2023 Q1	$901K	Sell	11,900 -800	-6%	-$67.4K	0.61%	54
2022 Q4	$985K	Buy	+12,700	New	+$935K	0.68%	52

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

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

Qsemble Capital Management opened a new position in State Street (STT) in Q2 2026: 8,224 shares worth $1.39M. The stake represents 0.18% of the portfolio and ranks #186 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in STT as recently as Q3 2025.

Qsemble Capital Management first reported a position in STT in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.69M in Q3 2024. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Qsemble Capital Management held 8,224 shares of State Street worth $1.39M as of Q2 2026.
State Street was a new Qsemble Capital Management position in Q2 2026.
State Street made up 0.18% of Qsemble Capital Management's portfolio in Q2 2026, its #186 holding.
Qsemble Capital Management first reported a position in State Street in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's State Street position peaked at $3.69M in Q3 2024.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.