Seneschal Advisors’s State Street STT Stock Holding History

Seneschal Advisors’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	$679	Hold	4	–	–	﹤0.01%	333
2026 Q1	$507	Hold	4	–	–	﹤0.01%	361
2025 Q4	$517	Hold	4	–	–	﹤0.01%	351
2025 Q3	$465	Buy	+4	New	+$446	﹤0.01%	378

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 $3.37T AUM 44.26% 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

Seneschal Advisors's STT Position: Q2 2026 in Review

Seneschal Advisors held its State Street (STT) position steady in Q2 2026 at 4 shares worth $679. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Seneschal Advisors first reported a position in STT in Q3 2025 and has held it in 4 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Seneschal Advisors held 4 shares of State Street worth $679 as of Q2 2026.
Seneschal Advisors left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of Seneschal Advisors's portfolio in Q2 2026, its #333 holding.
Seneschal Advisors first reported a position in State Street in Q3 2025 and has held it in 4 quarters since.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.