Rossmore Private Capital’s State Street STT Stock Holding History

Rossmore Private Capital’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	$1M	Hold	7,935	–	–	0.09%	146
2025 Q4	$1.02M	Buy	7,935 +3,175	+67%	+$380K	0.09%	145
2025 Q3	$552K	Hold	4,760	–	–	0.06%	177
2025 Q2	$506K	Hold	4,760	–	–	0.06%	179
2025 Q1	$426K	Hold	4,760	–	–	0.05%	188
2024 Q4	$467K	Hold	4,760	–	–	0.06%	169
2024 Q3	$421K	Hold	4,760	–	–	0.05%	183
2024 Q2	$352K	Hold	4,760	–	–	0.05%	191
2024 Q1	$368K	Hold	4,760	–	–	0.05%	193
2023 Q4	$369K	Hold	4,760	–	–	0.05%	185
2023 Q3	$319K	Hold	4,760	–	–	0.05%	187
2023 Q2	$348K	Hold	4,760	–	–	0.05%	182
2023 Q1	$360K	Hold	4,760	–	–	0.06%	178
2022 Q4	$369K	Sell	4,760 -165	-3%	-$12.2K	0.06%	171
2022 Q3	$299K	Buy	4,925 +150	+3%	+$10.3K	0.05%	187
2022 Q2	$294K	Hold	4,775	–	–	0.05%	189
2022 Q1	$416K	Buy	4,775 +95	+2%	+$8.8K	0.06%	168
2021 Q4	$435K	Buy	4,680 +75	+2%	+$7.07K	0.07%	168
2021 Q3	$390K	Buy	4,605 +25	+0.5%	+$2.17K	0.07%	169
2021 Q2	$377K	Buy	4,580 +50	+1%	+$4.22K	0.06%	170
2021 Q1	$381K	Buy	4,530 +165	+4%	+$12.8K	0.07%	164
2020 Q4	$318K	Buy	+4,365	New	+$296K	0.06%	170
2018 Q1	–	Sell	-87	Closed	-$8.49K	–	361
2017 Q4	$8.49K	Buy	+87	New	+$8.32K	0.01%	319

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

Rossmore Private Capital's STT Position: Q1 2026 in Review

Rossmore Private Capital held its State Street (STT) position steady in Q1 2026 at 7,935 shares worth $1M. The position accounts for 0.09% of the portfolio, ranked #146.

Rossmore Private Capital first reported a position in STT in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.02M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Rossmore Private Capital held 7,935 shares of State Street worth $1M as of Q1 2026.
Rossmore Private Capital left its State Street share count unchanged in Q1 2026.
State Street made up 0.09% of Rossmore Private Capital's portfolio in Q1 2026, its #146 holding.
Rossmore Private Capital first reported a position in State Street in Q4 2017 and has held it in 23 quarters since.
Rossmore Private Capital's State Street position peaked at $1.02M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.