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 Q2	$1.35M	Hold	7,935	–	–	0.11%	130
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 $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

Rossmore Private Capital's STT Position: Q2 2026 in Review

Rossmore Private Capital held its State Street (STT) position steady in Q2 2026 at 7,935 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #130.

Rossmore Private Capital first reported a position in STT in Q4 2017 and has held it in 24 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Rossmore Private Capital held 7,935 shares of State Street worth $1.35M as of Q2 2026.
Rossmore Private Capital left its State Street share count unchanged in Q2 2026.
State Street made up 0.11% of Rossmore Private Capital's portfolio in Q2 2026, its #130 holding.
Rossmore Private Capital first reported a position in State Street in Q4 2017 and has held it in 24 quarters since.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.