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Rathbones Group’s State Street STT Stock Holding History

Rathbones Group’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 		$4.15M Sell
24,442
-1,164
-5% -$179K 0.02% 237
2026
Q1 		$3.24M Sell
25,606
-24,164
-49% -$3.09M 0.01% 252
2025
Q4 		$6.42M Sell
49,770
-2,188
-4% -$262K 0.03% 191
2025
Q3 		$6.03M Sell
51,958
-1,725
-3% -$193K 0.02% 196
2025
Q2 		$5.71M Sell
53,683
-1,581
-3% -$146K 0.02% 196
2025
Q1 		$4.95M Sell
55,264
-1,823
-3% -$174K 0.02% 200
2024
Q4 		$5.6M Sell
57,087
-4,481
-7% -$424K 0.03% 189
2024
Q3 		$5.45M Sell
61,568
-878
-1% -$72.4K 0.03% 187
2024
Q2 		$4.62M Sell
62,446
-4,242
-6% -$316K 0.03% 192
2024
Q1 		$5.16M Sell
66,688
-1,070
-2% -$79.4K 0.03% 186
2023
Q4 		$5.25M Buy
67,758
+3,724
+6% +$260K 0.03% 184
2023
Q3 		$4.29M Buy
+64,034
New +$4.52M 0.03% 193
2023
Q1 		– Sell
-2,390
Closed -$211K – 427
2022
Q4 		$211K Buy
+2,390
New +$176K ﹤0.01% 375
2022
Q2 		– Sell
-2,550
Closed -$222K – 444
2022
Q1 		$222K Buy
+2,550
New +$236K ﹤0.01% 387

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

Rathbones Group's STT Position: Q2 2026 in Review

Rathbones Group reduced its State Street (STT) stake by 4.5% in Q2 2026, selling an estimated $179K and leaving 24,442 shares worth $4.15M. The position accounts for 0.02% of the portfolio, ranked #237.

Rathbones Group first reported a position in STT in Q1 2022 and has held it in 14 quarters since. The position peaked at $6.42M in Q4 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Rathbones Group held 24,442 shares of State Street worth $4.15M as of Q2 2026.
  • Rathbones Group sold 1,164 State Street shares in Q2 2026, an estimated $179K.
  • State Street made up 0.02% of Rathbones Group's portfolio in Q2 2026, its #237 holding.
  • Rathbones Group first reported a position in State Street in Q1 2022 and has held it in 14 quarters since.
  • Rathbones Group's State Street position peaked at $6.42M in Q4 2025.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.