Schnieders Capital Management’s State Street STT Stock Holding History

Schnieders Capital 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	$204K	Buy	+1,200	New	+$185K	0.03%	241
2026 Q1	–	Sell	-1,700	Closed	-$219K	–	224
2025 Q4	$219K	Buy	+1,700	New	+$204K	0.03%	206
2019 Q2	–	Sell	-3,125	Closed	-$205K	–	170
2019 Q1	$205K	Sell	3,125 -845	-21%	-$58.6K	0.09%	142
2018 Q4	$250K	Sell	3,970 -475	-11%	-$34K	0.12%	114
2018 Q3	$372K	Buy	4,445 +500	+13%	+$43.9K	0.15%	105
2018 Q2	$367K	Sell	3,945 -50	-1%	-$4.96K	0.16%	109
2018 Q1	$398K	Buy	3,995 +900	+29%	+$94.3K	0.17%	107
2017 Q4	$302K	Buy	3,095 +205	+7%	+$19.6K	0.12%	121
2017 Q3	$276K	Buy	2,890 +415	+17%	+$38.6K	0.12%	126
2017 Q2	$222K	Buy	+2,475	New	+$206K	0.1%	142

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

Schnieders Capital Management's STT Position: Q2 2026 in Review

Schnieders Capital Management opened a new position in State Street (STT) in Q2 2026: 1,200 shares worth $204K. The stake represents 0.03% of the portfolio and ranks #241 among its holdings. This is a return to the name: Schnieders Capital Management previously reported a position in STT as recently as Q4 2025.

Schnieders Capital Management first reported a position in STT in Q2 2017 and has held it in 10 quarters since. The position peaked at $398K in Q1 2018. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Schnieders Capital Management held 1,200 shares of State Street worth $204K as of Q2 2026.
State Street was a new Schnieders Capital Management position in Q2 2026.
State Street made up 0.03% of Schnieders Capital Management's portfolio in Q2 2026, its #241 holding.
Schnieders Capital Management first reported a position in State Street in Q2 2017 and has held it in 10 quarters since.
Schnieders Capital Management's State Street position peaked at $398K in Q1 2018.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.