Saranac Partners’s State Street STT Stock Holding History

Saranac Partners’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
2025 Q4	–	Sell	-1,260	Closed	-$146K	–	138
2025 Q3	$146K	Buy	+1,260	New	+$141K	0.03%	220
2025 Q2	–	Sell	-5,403	Closed	-$484K	–	78
2025 Q1	$484K	Buy	5,403 +108	+2%	+$10.3K	0.28%	48
2024 Q4	$520K	Buy	+5,295	New	+$501K	0.29%	48
2024 Q3	–	Sell	-5,295	Closed	-$392K	–	60
2024 Q2	$392K	Hold	5,295	–	–	0.23%	52
2024 Q1	$409K	Sell	5,295 -650	-11%	-$48.2K	0.25%	53
2023 Q4	$461K	Hold	5,945	–	–	0.3%	50
2023 Q3	$398K	Buy	+5,945	New	+$419K	0.22%	45
2023 Q2	–	Sell	-5,370	Closed	-$386K	–	97
2023 Q1	$406K	Buy	+5,370	New	+$452K	0.24%	42

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.36B AUM 33.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Saranac Partners's STT Position: Q4 2025 in Review

Saranac Partners sold out of State Street (STT) in Q4 2025, closing a stake of 1,260 shares — an estimated $146K sold.

Saranac Partners first reported a position in STT in Q1 2023 and held it in 8 quarters. The position peaked at $520K in Q4 2024. 1,100 funds tracked by Wall St. Rank hold STT as of Q4 2025.

Saranac Partners reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
Saranac Partners sold 1,260 State Street shares in Q4 2025, an estimated $146K.
Saranac Partners first reported a position in State Street in Q1 2023 and held it in 8 quarters.
Saranac Partners's State Street position peaked at $520K in Q4 2024.
1,100 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Saranac Partners's 13F filing for Q4 2025, filed 6 Feb 2026.