SHF
STT icon

Safe Harbor Fiduciary’s State Street STT Stock Holding History

Safe Harbor Fiduciary’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 		– Sell
-1,123
Closed -$145K – 180
2025
Q4 		$145K Buy
+1,123
New +$134K 0.13% 64
2025
Q2 		$626K Sell
5,890
-224
-4% -$20.7K 0.59% 38
2025
Q1 		$547K Sell
6,114
-47
-0.8% -$4.49K 0.57% 35
2024
Q4 		$605K Sell
6,161
-128
-2% -$12.1K 0.62% 30
2024
Q3 		$556K Buy
+6,289
New +$519K 0.52% 35

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Safe Harbor Fiduciary's STT Position: Q1 2026 in Review

Safe Harbor Fiduciary sold out of State Street (STT) in Q1 2026, closing a stake of 1,123 shares — an estimated $145K sold.

Safe Harbor Fiduciary first reported a position in STT in Q3 2024 and held it in 5 quarters. The position peaked at $626K in Q2 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Safe Harbor Fiduciary reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Safe Harbor Fiduciary sold 1,123 State Street shares in Q1 2026, an estimated $145K.
  • Safe Harbor Fiduciary first reported a position in State Street in Q3 2024 and held it in 5 quarters.
  • Safe Harbor Fiduciary's State Street position peaked at $626K in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Safe Harbor Fiduciary's 13F filing for Q1 2026, filed 15 May 2026.