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Reflection Asset Management’s State Street STT Stock Holding History

Reflection 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 		– Sell
-275
Closed -$35.5K – 423
2025
Q4 		$35.5K Buy
+275
New +$32.9K 0.03% 286

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Reflection Asset Management sold out of State Street (STT) in Q1 2026, closing a stake of 275 shares — an estimated $35.5K sold.

Reflection Asset Management first reported a position in STT in Q4 2025 and held it in 1 quarter. The position peaked at $35.5K in Q4 2025. 1,141 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Reflection Asset Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 275 State Street shares in Q1 2026, an estimated $35.5K.
  • Reflection Asset Management first reported a position in State Street in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's State Street position peaked at $35.5K in Q4 2025.
  • 1,141 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.