Ridgewood Investments’s State Street STT Stock Holding History

Ridgewood Investments’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	$514K	Sell	3,030 -3,854	-56%	-$594K	0.19%	142
2026 Q1	$871K	Buy	+6,884	New	+$880K	0.36%	90
2025 Q3	$790K	Sell	6,809 -29	-0.4%	-$3.24K	0.33%	91
2025 Q2	$727K	Buy	6,838 +3,329	+95%	+$308K	0.31%	88
2025 Q1	$314K	Buy	+3,509	New	+$335K	0.15%	148
2023 Q3	–	Sell	-1,512	Closed	-$111K	–	683
2023 Q2	$111K	Hold	1,512	–	–	0.06%	228
2023 Q1	$114K	Buy	+1,512	New	+$127K	0.07%	237
2021 Q1	–	Sell	-3,390	Closed	-$201K	–	212
2020 Q4	$201K	Hold	3,390	–	–	0.16%	156
2020 Q3	$201K	Sell	3,390 -2,573	-43%	-$167K	0.16%	157
2020 Q2	$379K	Sell	5,963 -27	-0.5%	-$1.63K	0.31%	110
2020 Q1	$319K	Sell	5,990 -5,726	-49%	-$398K	0.32%	98
2019 Q4	$927K	Buy	11,716 +421	+4%	+$29.6K	0.66%	36
2019 Q3	$669K	Buy	11,295 +423	+4%	+$23.5K	0.52%	55
2019 Q2	$609K	Buy	10,872 +5,786	+114%	+$360K	0.48%	58
2019 Q1	$335K	Buy	+5,086	New	+$353K	0.28%	119

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

Ridgewood Investments's STT Position: Q2 2026 in Review

Ridgewood Investments reduced its State Street (STT) stake by 56% in Q2 2026, selling an estimated $594K and leaving 3,030 shares worth $514K. The position accounts for 0.19% of the portfolio, ranked #142.

Ridgewood Investments first reported a position in STT in Q1 2019 and has held it in 15 quarters since. The position peaked at $927K in Q4 2019. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Ridgewood Investments held 3,030 shares of State Street worth $514K as of Q2 2026.
Ridgewood Investments sold 3,854 State Street shares in Q2 2026, an estimated $594K.
State Street made up 0.19% of Ridgewood Investments's portfolio in Q2 2026, its #142 holding.
Ridgewood Investments first reported a position in State Street in Q1 2019 and has held it in 15 quarters since.
Ridgewood Investments's State Street position peaked at $927K in Q4 2019.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.