Robbins Farley’s State Street STT Stock Holding History

Robbins Farley’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	$2.05M	Hold	12,059	–	–	0.79%	48
2026 Q1	$1.53M	Buy	12,059 +2,152	+22%	+$275K	0.68%	48
2025 Q4	$1.28M	Buy	9,907 +445	+5%	+$53.3K	0.58%	47
2025 Q3	$1.1M	Sell	9,462 -700	-7%	-$78.1K	0.46%	51
2025 Q2	$1.08M	Buy	10,162 +1,745	+21%	+$161K	0.5%	49
2025 Q1	$754K	Hold	8,417	–	–	0.4%	52
2024 Q4	$826K	Sell	8,417 -1,281	-13%	-$121K	0.39%	53
2024 Q3	$858K	Sell	9,698 -2,000	-17%	-$165K	0.43%	56
2024 Q2	$866K	Buy	11,698 +2,682	+30%	+$200K	0.46%	54
2024 Q1	$697K	Hold	9,016	–	–	0.37%	59
2023 Q4	$698K	Hold	9,016	–	–	0.42%	57
2023 Q3	$604K	Buy	+9,016	New	+$636K	0.41%	56
2023 Q2	–	Sell	-34,527	Closed	-$2.61M	–	194
2023 Q1	$2.61M	Sell	34,527 -2,578	-7%	-$217K	1.75%	21
2022 Q4	$2.88M	Buy	37,105 +1,337	+4%	+$98.5K	2.23%	15
2022 Q3	$2.17M	Buy	35,768 +644	+2%	+$44K	1.79%	24
2022 Q2	$2.17M	Buy	35,124 +29,702	+548%	+$2.1M	2.26%	20
2022 Q1	$472K	Hold	5,422	–	–	0.36%	45
2021 Q4	$504K	Buy	5,422 +1,192	+28%	+$112K	0.37%	40
2021 Q3	$358K	Hold	4,230	–	–	0.26%	49
2021 Q2	$348K	Hold	4,230	–	–	0.39%	32
2021 Q1	$372K	Buy	+4,230	New	+$328K	0.33%	45

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

Robbins Farley's STT Position: Q2 2026 in Review

Robbins Farley held its State Street (STT) position steady in Q2 2026 at 12,059 shares worth $2.05M. The position accounts for 0.79% of the portfolio, ranked #48.

Robbins Farley first reported a position in STT in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.88M in Q4 2022. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Robbins Farley held 12,059 shares of State Street worth $2.05M as of Q2 2026.
Robbins Farley left its State Street share count unchanged in Q2 2026.
State Street made up 0.79% of Robbins Farley's portfolio in Q2 2026, its #48 holding.
Robbins Farley first reported a position in State Street in Q1 2021 and has held it in 21 quarters since.
Robbins Farley's State Street position peaked at $2.88M in Q4 2022.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Robbins Farley's 13F filing for Q2 2026, filed 23 Jul 2026.