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 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 $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

Schnieders Capital Management's STT Position: Q1 2026 in Review

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

Schnieders Capital Management first reported a position in STT in Q2 2017 and held it in 9 quarters. The position peaked at $398K in Q1 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Schnieders Capital Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
Schnieders Capital Management sold 1,700 State Street shares in Q1 2026, an estimated $219K.
Schnieders Capital Management first reported a position in State Street in Q2 2017 and held it in 9 quarters.
Schnieders Capital Management's State Street position peaked at $398K in Q1 2018.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Schnieders Capital Management's 13F filing for Q1 2026, filed 4 May 2026.