RMDI
STT icon

R.M. Davis Inc’s State Street STT Stock Holding History

R.M. Davis Inc’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 		$204K Buy
+1,200
New +$185K ﹤0.01% 279
2025
Q1 		– Sell
-2,160
Closed -$212K – 289
2024
Q4 		$212K Buy
+2,160
New +$205K ﹤0.01% 266
2024
Q2 		– Sell
-2,850
Closed -$220K – 283
2024
Q1 		$220K Sell
2,850
-567
-17% -$42.1K ﹤0.01% 248
2023
Q4 		$265K Sell
3,417
-1,100
-24% -$76.7K 0.01% 234
2023
Q3 		$302K Sell
4,517
-235
-5% -$16.6K 0.01% 223
2023
Q2 		$348K Sell
4,752
-459
-9% -$33K 0.01% 215
2023
Q1 		$394K Sell
5,211
-333
-6% -$28K 0.01% 199
2022
Q4 		$430K Buy
5,544
+268
+5% +$19.7K 0.01% 194
2022
Q3 		$321K Sell
5,276
-2,183
-29% -$149K 0.01% 216
2022
Q2 		$460K Buy
7,459
+1,700
+30% +$120K 0.01% 180
2022
Q1 		$502K Sell
5,759
-4,732
-45% -$438K 0.01% 183
2021
Q4 		$976K Hold
10,491
– – 0.02% 153
2021
Q3 		$889K Sell
10,491
-1,400
-12% -$122K 0.02% 150
2021
Q2 		$978K Sell
11,891
-1,300
-10% -$110K 0.02% 149
2021
Q1 		$1.11M Sell
13,191
-600
-4% -$46.5K 0.03% 145
2020
Q4 		$1M Sell
13,791
-6,242
-31% -$424K 0.03% 148
2020
Q3 		$1.19M Buy
+20,033
New +$1.3M 0.04% 136
2019
Q2 		– Sell
-18,510
Closed -$1.22M – 236
2019
Q1 		$1.22M Sell
18,510
-150
-0.8% -$10.4K 0.05% 124
2018
Q4 		$1.18M Buy
+18,660
New +$1.34M 0.05% 125

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

R.M. Davis Inc's STT Position: Q2 2026 in Review

R.M. Davis Inc opened a new position in State Street (STT) in Q2 2026: 1,200 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #279 among its holdings. This is a return to the name: R.M. Davis Inc previously reported a position in STT as recently as Q4 2024.

R.M. Davis Inc first reported a position in STT in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.22M in Q1 2019. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • R.M. Davis Inc held 1,200 shares of State Street worth $204K as of Q2 2026.
  • State Street was a new R.M. Davis Inc position in Q2 2026.
  • State Street made up ﹤0.01% of R.M. Davis Inc's portfolio in Q2 2026, its #279 holding.
  • R.M. Davis Inc first reported a position in State Street in Q4 2018 and has held it in 19 quarters since.
  • R.M. Davis Inc's State Street position peaked at $1.22M in Q1 2019.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.