Rehmann Capital Advisory Group’s State Street STT Stock Holding History

Rehmann Capital Advisory 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	$281K	Buy	1,659 +3	+0.2%	+$463	0.01%	584
2026 Q1	$210K	Buy	1,656 +5	+0.3%	+$639	0.01%	637
2025 Q4	$213K	Buy	+1,651	New	+$198K	0.01%	622
2022 Q1	–	Sell	-2,997	Closed	-$279K	–	582
2021 Q4	$279K	Sell	2,997 -195	-6%	-$18.4K	0.03%	455
2021 Q3	$292K	Sell	3,192 -10,736	-77%	-$934K	0.03%	442
2021 Q2	$1.15M	Buy	13,928 +380	+3%	+$32.1K	0.11%	156
2021 Q1	$1.14M	Buy	13,548 +408	+3%	+$31.6K	0.12%	148
2020 Q4	$956K	Sell	13,140 -231	-2%	-$15.7K	0.11%	162
2020 Q3	$793K	Sell	13,371 -208	-2%	-$13.5K	0.1%	175
2020 Q2	$863K	Buy	13,579 +1,503	+12%	+$90.7K	0.12%	153
2020 Q1	$643K	Buy	+12,076	New	+$839K	0.11%	165
2019 Q3	$858K	Buy	14,495 +14,139	+3,972%	+$784K	0.1%	103
2019 Q2	$20K	Buy	356 +38	+12%	+$2.36K	﹤0.01%	1139
2019 Q1	$20.9K	Buy	318 +266	+512%	+$18.4K	﹤0.01%	1109
2018 Q4	$3.28K	Sell	52 -74	-59%	-$5.3K	﹤0.01%	1349
2018 Q3	$10.6K	Sell	126 -146	-54%	-$12.8K	﹤0.01%	1337
2018 Q2	$25.4K	Buy	272 +25	+10%	+$2.48K	﹤0.01%	1020
2018 Q1	$25K	Buy	+247	New	+$25.9K	﹤0.01%	1008

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

Rehmann Capital Advisory Group's STT Position: Q2 2026 in Review

Rehmann Capital Advisory Group increased its State Street (STT) stake by 0.18% in Q2 2026, buying an estimated $463 and bringing the position to 1,659 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #584.

Rehmann Capital Advisory Group first reported a position in STT in Q1 2018 and has held it in 18 quarters since. The position peaked at $1.15M in Q2 2021. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Rehmann Capital Advisory Group held 1,659 shares of State Street worth $281K as of Q2 2026.
Rehmann Capital Advisory Group bought 3 State Street shares in Q2 2026, an estimated $463.
State Street made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #584 holding.
Rehmann Capital Advisory Group first reported a position in State Street in Q1 2018 and has held it in 18 quarters since.
Rehmann Capital Advisory Group's State Street position peaked at $1.15M in Q2 2021.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.