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 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 $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

Ridgewood Investments's STT Position: Q1 2026 in Review

Ridgewood Investments opened a new position in State Street (STT) in Q1 2026: 6,884 shares worth $871K. The stake represents 0.36% of the portfolio and ranks #90 among its holdings. This is a return to the name: Ridgewood Investments previously reported a position in STT as recently as Q3 2025.

Ridgewood Investments first reported a position in STT in Q1 2019 and has held it in 14 quarters since. The position peaked at $927K in Q4 2019. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Ridgewood Investments held 6,884 shares of State Street worth $871K as of Q1 2026.
State Street was a new Ridgewood Investments position in Q1 2026.
State Street made up 0.36% of Ridgewood Investments's portfolio in Q1 2026, its #90 holding.
Ridgewood Investments first reported a position in State Street in Q1 2019 and has held it in 14 quarters since.
Ridgewood Investments's State Street position peaked at $927K in Q4 2019.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Ridgewood Investments's 13F filing for Q1 2026, filed 3 Apr 2026.