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 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 $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

Rehmann Capital Advisory Group's STT Position: Q1 2026 in Review

Rehmann Capital Advisory Group increased its State Street (STT) stake by 0.3% in Q1 2026, buying an estimated $639 and bringing the position to 1,656 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #637.

Rehmann Capital Advisory Group first reported a position in STT in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.15M in Q2 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Rehmann Capital Advisory Group held 1,656 shares of State Street worth $210K as of Q1 2026.
Rehmann Capital Advisory Group bought 5 State Street shares in Q1 2026, an estimated $639.
State Street made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #637 holding.
Rehmann Capital Advisory Group first reported a position in State Street in Q1 2018 and has held it in 17 quarters since.
Rehmann Capital Advisory Group's State Street position peaked at $1.15M in Q2 2021.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.