Rakuten Securities’s State Street STT Stock Holding History

Rakuten Securities’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	$6.95K	Buy	+41	New	+$6.32K	﹤0.01%	510
2026 Q1	–	Sell	-111	Closed	-$14.3K	–	948
2025 Q4	$14.3K	Buy	111 +97	+693%	+$11.6K	﹤0.01%	379
2025 Q3	$1.62K	Buy	14 +11	+367%	+$1.23K	﹤0.01%	656
2025 Q2	$319	Buy	+3	New	+$277	﹤0.01%	741
2024 Q4	–	Sell	-44	Closed	-$3.89K	–	813
2024 Q3	$3.89K	Buy	44 +14	+47%	+$1.15K	﹤0.01%	441
2024 Q2	$2.22K	Buy	+30	New	+$2.24K	﹤0.01%	480
2024 Q1	–	Sell	-1	Closed	-$77	–	760
2023 Q4	$77	Buy	+1	New	+$70	﹤0.01%	591

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

Rakuten Securities's STT Position: Q2 2026 in Review

Rakuten Securities opened a new position in State Street (STT) in Q2 2026: 41 shares worth $6.95K. The stake represents ﹤0.01% of the portfolio and ranks #510 among its holdings. This is a return to the name: Rakuten Securities previously reported a position in STT as recently as Q4 2025.

Rakuten Securities first reported a position in STT in Q4 2023 and has held it in 7 quarters since. The position peaked at $14.3K in Q4 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Rakuten Securities held 41 shares of State Street worth $6.95K as of Q2 2026.
State Street was a new Rakuten Securities position in Q2 2026.
State Street made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #510 holding.
Rakuten Securities first reported a position in State Street in Q4 2023 and has held it in 7 quarters since.
Rakuten Securities's State Street position peaked at $14.3K in Q4 2025.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.