S&G Foundation’s State Street STT Stock Holding History

S&G Foundation’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	$4.37M	Buy	25,773 +105	+0.4%	+$16.2K	0.2%	13
2026 Q1	$3.25M	Buy	+25,668	New	+$3.28M	0.17%	13

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

S&G Foundation's STT Position: Q2 2026 in Review

S&G Foundation increased its State Street (STT) stake by 0.41% in Q2 2026, buying an estimated $16.2K and bringing the position to 25,773 shares worth $4.37M. The position accounts for 0.2% of the portfolio, ranked #13.

S&G Foundation first reported a position in STT in Q1 2026 and has held it in 2 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

S&G Foundation held 25,773 shares of State Street worth $4.37M as of Q2 2026.
S&G Foundation bought 105 State Street shares in Q2 2026, an estimated $16.2K.
State Street made up 0.2% of S&G Foundation's portfolio in Q2 2026, its #13 holding.
S&G Foundation first reported a position in State Street in Q1 2026 and has held it in 2 quarters since.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on S&G Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.