Sagewood Asset Management’s State Street STT Stock Holding History

Sagewood Asset Management’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	$1.82M	Buy	10,709 +379	+4%	+$58.4K	0.41%	37
2026 Q1	$1.31M	Buy	10,330 +3,783	+58%	+$484K	0.41%	41
2025 Q4	$845K	Buy	+6,547	New	+$784K	0.3%	63

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 $3.38T AUM 44.17% 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

Sagewood Asset Management's STT Position: Q2 2026 in Review

Sagewood Asset Management increased its State Street (STT) stake by 3.7% in Q2 2026, buying an estimated $58.4K and bringing the position to 10,709 shares worth $1.82M. The position accounts for 0.41% of the portfolio, ranked #37.

Sagewood Asset Management first reported a position in STT in Q4 2025 and has held it in 3 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Sagewood Asset Management held 10,709 shares of State Street worth $1.82M as of Q2 2026.
Sagewood Asset Management bought 379 State Street shares in Q2 2026, an estimated $58.4K.
State Street made up 0.41% of Sagewood Asset Management's portfolio in Q2 2026, its #37 holding.
Sagewood Asset Management first reported a position in State Street in Q4 2025 and has held it in 3 quarters since.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.