Red Tortoise LLC’s State Street STT Stock Holding History

Red Tortoise LLC’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	$15.1K	Hold	119	–	–	0.01%	233
2025 Q4	$15.4K	Hold	119	–	–	0.01%	225
2025 Q3	$13.8K	Hold	119	–	–	0.01%	235
2025 Q2	$12.7K	Hold	119	–	–	0.01%	231
2025 Q1	$10.7K	Hold	119	–	–	0.01%	229
2024 Q4	$11.7K	Hold	119	–	–	0.01%	226
2024 Q3	$10.5K	Hold	119	–	–	0.01%	237
2024 Q2	$8.81K	Hold	119	–	–	﹤0.01%	263
2024 Q1	$9.2K	Hold	119	–	–	0.01%	239
2023 Q4	$9.22K	Hold	119	–	–	0.01%	195
2023 Q3	$7.97K	Hold	119	–	–	0.01%	202
2023 Q2	$8.71K	Hold	119	–	–	0.01%	193
2023 Q1	$9.01K	Sell	119 -13	-10%	-$1.09K	0.01%	185
2022 Q4	$10.2K	Buy	+132	New	+$9.72K	0.01%	223
2021 Q4	–	Sell	-132	Closed	-$8K	–	444
2021 Q3	$8K	Buy	+132	New	+$11.5K	0.01%	230

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

Red Tortoise LLC's STT Position: Q1 2026 in Review

Red Tortoise LLC held its State Street (STT) position steady in Q1 2026 at 119 shares worth $15.1K. The position accounts for 0.01% of the portfolio, ranked #233.

Red Tortoise LLC first reported a position in STT in Q3 2021 and has held it in 15 quarters since. The position peaked at $15.4K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Red Tortoise LLC held 119 shares of State Street worth $15.1K as of Q1 2026.
Red Tortoise LLC left its State Street share count unchanged in Q1 2026.
State Street made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #233 holding.
Red Tortoise LLC first reported a position in State Street in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's State Street position peaked at $15.4K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.