Rothschild Investment LLC’s State Street STT Stock Holding History

Rothschild Investment LLC’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	$1.73M	Buy	10,213 +45	+0.4%	+$6.94K	0.06%	273
2026 Q1	$1.29M	Buy	10,168 +93	+0.9%	+$11.9K	0.07%	222
2025 Q4	$1.3M	Buy	10,075 +66	+0.7%	+$7.9K	0.07%	209
2025 Q3	$1.16M	Buy	10,009 +1,215	+14%	+$136K	0.07%	213
2025 Q2	$935K	Buy	8,794 +159	+2%	+$14.7K	0.06%	234
2025 Q1	$773K	Sell	8,635 -103	-1%	-$9.84K	0.05%	263
2024 Q4	$858K	Buy	8,738 +27	+0.3%	+$2.56K	0.06%	258
2024 Q3	$771K	Buy	8,711 +35	+0.4%	+$2.89K	0.05%	273
2024 Q2	$642K	Sell	8,676 -374	-4%	-$27.9K	0.04%	292
2024 Q1	$700K	Sell	9,050 -126	-1%	-$9.35K	0.05%	279
2023 Q4	$711K	Buy	9,176 +923	+11%	+$64.3K	0.06%	239
2023 Q3	$553K	Buy	8,253 +254	+3%	+$17.9K	0.05%	283
2023 Q2	$585K	Buy	7,999 +113	+1%	+$8.12K	0.05%	281
2023 Q1	$597K	Buy	7,886 +15	+0.2%	+$1.26K	0.05%	279
2022 Q4	$611K	Buy	7,871 +5	+0.1%	+$368	0.06%	265
2022 Q3	$478K	Hold	7,866	–	–	0.05%	283
2022 Q2	$485K	Hold	7,866	–	–	0.04%	298
2022 Q1	$685K	Sell	7,866 -66	-0.8%	-$6.11K	0.05%	272
2021 Q4	$738K	Hold	7,932	–	–	0.06%	262
2021 Q3	$672K	Buy	7,932 +66	+0.8%	+$5.74K	0.06%	264
2021 Q2	$647K	Buy	7,866 +366	+5%	+$30.9K	0.05%	277
2021 Q1	$630K	Hold	7,500	–	–	0.05%	276
2020 Q4	$546K	Hold	7,500	–	–	0.05%	274
2020 Q3	$445K	Hold	7,500	–	–	0.05%	276
2020 Q2	$477K	Hold	7,500	–	–	0.06%	256
2020 Q1	$400K	Buy	7,500 +500	+7%	+$34.7K	0.05%	267
2019 Q4	$554K	Hold	7,000	–	–	0.06%	280
2019 Q3	$414K	Hold	7,000	–	–	0.05%	271
2019 Q2	$392K	Hold	7,000	–	–	0.05%	281
2019 Q1	$461K	Hold	7,000	–	–	0.05%	263
2018 Q4	$441K	Sell	7,000 -1,000	-13%	-$71.6K	0.06%	248
2018 Q3	$670K	Hold	8,000	–	–	0.08%	207
2018 Q2	$745K	Hold	8,000	–	–	0.09%	187
2018 Q1	$798K	Sell	8,000 -1,100	-12%	-$115K	0.1%	186
2017 Q4	$888K	Buy	9,100 +400	+5%	+$38.2K	0.1%	206
2017 Q3	$831K	Hold	8,700	–	–	0.09%	212
2017 Q2	$781K	Buy	8,700 +683	+9%	+$56.8K	0.09%	227
2017 Q1	$638K	Buy	8,017 +446	+6%	+$35.4K	0.07%	244
2016 Q4	$588K	Sell	7,571 -500	-6%	-$37.6K	0.07%	236
2016 Q3	$562K	Buy	8,071 +71	+0.9%	+$4.64K	0.07%	248
2016 Q2	$431K	Buy	8,000 +500	+7%	+$29.9K	0.06%	283
2016 Q1	$439K	Sell	7,500 -500	-6%	-$28.4K	0.06%	281
2015 Q4	$531K	Buy	8,000 +500	+7%	+$34.7K	0.07%	261
2015 Q3	$504K	Hold	7,500	–	–	0.07%	281
2015 Q2	$577K	Hold	7,500	–	–	0.07%	281
2015 Q1	$551K	Sell	7,500 -2,650	-26%	-$198K	0.06%	282
2014 Q4	$797K	Buy	10,150 +1,550	+18%	+$116K	0.1%	214
2014 Q3	$633K	Hold	8,600	–	–	0.08%	258
2014 Q2	$578K	Hold	8,600	–	–	0.07%	242
2014 Q1	$598K	Sell	8,600 -300	-3%	-$20.7K	0.08%	237
2013 Q4	$653K	Hold	8,900	–	–	0.09%	225
2013 Q3	$585K	Buy	8,900 +500	+6%	+$34.2K	0.09%	223
2013 Q2	$548K	Buy	+8,400	New	+$522K	0.09%	217

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

Rothschild Investment LLC's STT Position: Q2 2026 in Review

Rothschild Investment LLC increased its State Street (STT) stake by 0.44% in Q2 2026, buying an estimated $6.94K and bringing the position to 10,213 shares worth $1.73M. The position accounts for 0.06% of the portfolio, ranked #273.

Rothschild Investment LLC first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Rothschild Investment LLC held 10,213 shares of State Street worth $1.73M as of Q2 2026.
Rothschild Investment LLC bought 45 State Street shares in Q2 2026, an estimated $6.94K.
State Street made up 0.06% of Rothschild Investment LLC's portfolio in Q2 2026, its #273 holding.
Rothschild Investment LLC first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.