EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s State Street STT Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$594K	Sell	3,503 -252	-7%	-$38.9K	0.47%	63
2026 Q1	$475K	Sell	3,755 -580	-13%	-$74.2K	0.41%	79
2025 Q4	$559K	Sell	4,335 -310	-7%	-$37.1K	0.46%	65
2025 Q3	$539K	Sell	4,645 -651	-12%	-$72.7K	0.47%	67
2025 Q2	$563K	Hold	5,296	–	–	0.54%	59
2025 Q1	$474K	Sell	5,296 -39	-0.7%	-$3.73K	0.48%	70
2024 Q4	$524K	Hold	5,335	–	–	0.52%	59
2024 Q3	$472K	Hold	5,335	–	–	0.47%	72
2024 Q2	$395K	Hold	5,335	–	–	0.42%	76
2024 Q1	$413K	Buy	5,335 +1,742	+48%	+$129K	0.44%	77
2023 Q4	$278K	Buy	3,593 +100	+3%	+$6.97K	0.32%	94
2023 Q3	$234K	Hold	3,493	–	–	0.31%	95
2023 Q2	$256K	Hold	3,493	–	–	0.33%	93
2023 Q1	$264K	Hold	3,493	–	–	0.36%	88
2022 Q4	$271K	Hold	3,493	–	–	0.4%	80
2022 Q3	$212K	Sell	3,493 -70	-2%	-$4.79K	0.37%	86
2022 Q2	$220K	Hold	3,563	–	–	0.34%	92
2022 Q1	$310K	Buy	3,563 +108	+3%	+$10K	0.4%	74
2021 Q4	$321K	Buy	+3,455	New	+$326K	0.42%	72

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's STT Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its State Street (STT) stake by 6.7% in Q2 2026, selling an estimated $38.9K and leaving 3,503 shares worth $594K. The position accounts for 0.47% of the portfolio, ranked #63.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in STT in Q4 2021 and has held it in 19 quarters since. 995 funds tracked by Wall St. Rank hold STT as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 3,503 shares of State Street worth $594K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 252 State Street shares in Q2 2026, an estimated $38.9K.
State Street made up 0.47% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #63 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in State Street in Q4 2021 and has held it in 19 quarters since.
995 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.