Salem Investment Counselors’s State Street STT Stock Holding History

Salem Investment Counselors’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	$78K	Hold	460	–	–	﹤0.01%	541
2026 Q1	$58.2K	Buy	+460	New	+$58.8K	﹤0.01%	568
2025 Q4	–	Sell	-34	Closed	-$3.94K	–	1047
2025 Q3	$3.94K	Buy	34 +6	+21%	+$670	﹤0.01%	1010
2025 Q2	$2.98K	Hold	28	–	–	﹤0.01%	1011
2025 Q1	$2.51K	Hold	28	–	–	﹤0.01%	1008
2024 Q4	$2.75K	Buy	28 +5	+22%	+$474	﹤0.01%	990
2024 Q3	$2.04K	Hold	23	–	–	﹤0.01%	1029
2024 Q2	$1.7K	Hold	23	–	–	﹤0.01%	1035
2024 Q1	$1.79K	Buy	+23	New	+$1.71K	﹤0.01%	1044
2023 Q4	–	Sell	-127	Closed	-$8.59K	–	1152
2023 Q3	$8.59K	Hold	127	–	–	﹤0.01%	818
2023 Q2	$9.37K	Hold	127	–	–	﹤0.01%	833
2023 Q1	$9.69K	Hold	127	–	–	﹤0.01%	821
2022 Q4	$9.93K	Hold	127	–	–	﹤0.01%	782
2022 Q3	$8K	Hold	127	–	–	﹤0.01%	801
2022 Q2	$8K	Hold	127	–	–	﹤0.01%	824
2022 Q1	$11K	Hold	127	–	–	﹤0.01%	744
2021 Q4	$12K	Hold	127	–	–	﹤0.01%	801
2021 Q3	$11K	Hold	127	–	–	﹤0.01%	751
2021 Q2	$10K	Hold	127	–	–	﹤0.01%	717
2021 Q1	$11K	Hold	127	–	–	﹤0.01%	666
2020 Q4	$9K	Hold	127	–	–	﹤0.01%	662
2020 Q3	$8K	Hold	127	–	–	﹤0.01%	581
2020 Q2	$8K	Hold	127	–	–	﹤0.01%	567
2020 Q1	$7K	Hold	127	–	–	﹤0.01%	552
2019 Q4	$10K	Hold	127	–	–	﹤0.01%	562
2019 Q3	$8K	Hold	127	–	–	﹤0.01%	552
2019 Q2	$7K	Hold	127	–	–	﹤0.01%	576
2019 Q1	$11K	Buy	+127	New	+$8.8K	﹤0.01%	412
2018 Q4	–	Sell	-127	Closed	-$11K	–	358
2018 Q3	$11K	Sell	127 -119	-48%	-$10.5K	﹤0.01%	412
2018 Q2	$23K	Hold	246	–	–	﹤0.01%	375
2018 Q1	$24K	Hold	246	–	–	﹤0.01%	369
2017 Q4	$24K	Hold	246	–	–	﹤0.01%	387
2017 Q3	$24K	Buy	246 +127	+107%	+$11.8K	﹤0.01%	383
2017 Q2	$11K	Sell	119 -881	-88%	-$73.3K	﹤0.01%	467
2017 Q1	$131K	Buy	1,000 +964	+2,678%	+$76.5K	0.01%	270
2016 Q4	$3K	Buy	+36	New	+$2.71K	﹤0.01%	592

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Salem Investment Counselors's STT Position: Q2 2026 in Review

Salem Investment Counselors held its State Street (STT) position steady in Q2 2026 at 460 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Salem Investment Counselors first reported a position in STT in Q4 2016 and has held it in 36 quarters since. The position peaked at $131K in Q1 2017. 331 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Salem Investment Counselors held 460 shares of State Street worth $78K as of Q2 2026.
Salem Investment Counselors left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #541 holding.
Salem Investment Counselors first reported a position in State Street in Q4 2016 and has held it in 36 quarters since.
Salem Investment Counselors's State Street position peaked at $131K in Q1 2017.
331 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.