Ramirez Asset Management’s State Street STT Stock Holding History

Ramirez Asset 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 Q1	$582K	Hold	4,597	–	–	0.07%	153
2025 Q4	$593K	Hold	4,597	–	–	0.08%	157
2025 Q3	$533K	Hold	4,597	–	–	0.07%	156
2025 Q2	$489K	Buy	4,597 +1,242	+37%	+$115K	0.07%	156
2025 Q1	$300K	Hold	3,355	–	–	0.06%	177
2024 Q4	$329K	Hold	3,355	–	–	0.07%	174
2024 Q3	$297K	Buy	3,355 +933	+39%	+$76.9K	0.06%	185
2024 Q2	$179K	Sell	2,422 -6,879	-74%	-$513K	0.04%	215
2024 Q1	$719K	Hold	9,301	–	–	0.15%	149
2023 Q4	$720K	Hold	9,301	–	–	0.15%	149
2023 Q3	$623K	Buy	+9,301	New	+$656K	0.13%	156

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ramirez Asset Management's STT Position: Q1 2026 in Review

Ramirez Asset Management held its State Street (STT) position steady in Q1 2026 at 4,597 shares worth $582K. The position accounts for 0.07% of the portfolio, ranked #153.

Ramirez Asset Management first reported a position in STT in Q3 2023 and has held it in 11 quarters since. The position peaked at $720K in Q4 2023. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Ramirez Asset Management held 4,597 shares of State Street worth $582K as of Q1 2026.
Ramirez Asset Management left its State Street share count unchanged in Q1 2026.
State Street made up 0.07% of Ramirez Asset Management's portfolio in Q1 2026, its #153 holding.
Ramirez Asset Management first reported a position in State Street in Q3 2023 and has held it in 11 quarters since.
Ramirez Asset Management's State Street position peaked at $720K in Q4 2023.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.