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 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 $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

Robbins Farley's STT Position: Q1 2026 in Review

Robbins Farley increased its State Street (STT) stake by 22% in Q1 2026, buying an estimated $275K and bringing the position to 12,059 shares worth $1.53M. The position accounts for 0.68% of the portfolio, ranked #48.

Robbins Farley first reported a position in STT in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.88M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Robbins Farley held 12,059 shares of State Street worth $1.53M as of Q1 2026.
Robbins Farley bought 2,152 State Street shares in Q1 2026, an estimated $275K.
State Street made up 0.68% of Robbins Farley's portfolio in Q1 2026, its #48 holding.
Robbins Farley first reported a position in State Street in Q1 2021 and has held it in 20 quarters since.
Robbins Farley's State Street position peaked at $2.88M in Q4 2022.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Robbins Farley's 13F filing for Q1 2026, filed 17 Apr 2026.