Sage Investment Counsel’s State Street STT Stock Holding History

Sage Investment Counsel’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	-1,700	Closed	-$219K	–	131
2025 Q4	$219K	Buy	+1,700	New	+$204K	0.24%	103

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sage Investment Counsel's STT Position: Q1 2026 in Review

Sage Investment Counsel sold out of State Street (STT) in Q1 2026, closing a stake of 1,700 shares — an estimated $219K sold.

Sage Investment Counsel first reported a position in STT in Q4 2025 and held it in 1 quarter. The position peaked at $219K in Q4 2025. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Sage Investment Counsel reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
Sage Investment Counsel sold 1,700 State Street shares in Q1 2026, an estimated $219K.
Sage Investment Counsel first reported a position in State Street in Q4 2025 and held it in 1 quarter.
Sage Investment Counsel's State Street position peaked at $219K in Q4 2025.
1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Sage Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.