Quent Capital
STT icon

Quent Capital’s State Street STT Stock Holding History

Quent Capital’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
Q3 		$305K Buy
1,748
+9
+0.5% +$1.67K 0.02% 340
2026
Q2 		$295K Sell
1,739
-47
-3% -$7.25K 0.02% 344
2026
Q1 		$226K Sell
1,786
-293
-14% -$37.5K 0.02% 358
2025
Q4 		$268K Buy
2,079
+3
+0.1% +$359 0.02% 329
2025
Q3 		$241K Buy
2,076
+64
+3% +$7.14K 0.02% 252
2025
Q2 		$214K Sell
2,012
-83
-4% -$7.68K 0.02% 262
2025
Q1 		$188K Sell
2,095
-65
-3% -$6.21K 0.02% 270
2024
Q4 		$212K Buy
2,160
+914
+73% +$86.6K 0.02% 250
2024
Q3 		$110K Buy
1,246
+306
+33% +$25.2K 0.01% 475
2024
Q2 		$69.6K Buy
940
+309
+49% +$23K 0.01% 566
2024
Q1 		$48.8K Hold
631
– – 0.01% 670
2023
Q4 		$48.9K Buy
631
+1
+0.2% +$70 0.01% 625
2023
Q3 		$42.2K Sell
630
-22
-3% -$1.55K 0.01% 628
2023
Q2 		$47.7K Sell
652
-130
-17% -$9.35K 0.01% 606
2023
Q1 		$59.2K Buy
782
+1
+0.1% +$84 0.01% 549
2022
Q4 		$60.6K Sell
781
-77
-9% -$5.67K 0.01% 532
2022
Q3 		$52K Buy
858
+217
+34% +$14.8K 0.01% 532
2022
Q2 		$40K Buy
641
+1
+0.2% +$71 0.01% 575
2022
Q1 		$56K Buy
640
+56
+10% +$5.19K 0.01% 561
2021
Q4 		$54K Buy
+584
New +$55K 0.01% 526

Other funds holding STT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Quent Capital's STT Position: Q3 2026 in Review

Quent Capital increased its State Street (STT) stake by 0.52% in Q3 2026, buying an estimated $1.67K and bringing the position to 1,748 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #340.

Quent Capital first reported a position in STT in Q4 2021 and has held it in 20 quarters since. 1,114 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Quent Capital held 1,748 shares of State Street worth $305K as of Q3 2026.
  • Quent Capital bought 9 State Street shares in Q3 2026, an estimated $1.67K.
  • State Street made up 0.02% of Quent Capital's portfolio in Q3 2026, its #340 holding.
  • Quent Capital first reported a position in State Street in Q4 2021 and has held it in 20 quarters since.
  • 1,114 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.