QC
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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quent Capital's STT Position: Q2 2026 in Review

Quent Capital reduced its State Street (STT) stake by 2.6% in Q2 2026, selling an estimated $7.25K and leaving 1,739 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #344.

Quent Capital first reported a position in STT in Q4 2021 and has held it in 19 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Quent Capital held 1,739 shares of State Street worth $295K as of Q2 2026.
  • Quent Capital sold 47 State Street shares in Q2 2026, an estimated $7.25K.
  • State Street made up 0.02% of Quent Capital's portfolio in Q2 2026, its #344 holding.
  • Quent Capital first reported a position in State Street in Q4 2021 and has held it in 19 quarters since.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.