Shayne & Jacobs LLC’s State Street STT Stock Holding History

Shayne & Jacobs LLC’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	$348K	Sell	2,053 -2,308	-53%	-$356K	0.1%	82
2026 Q1	$552K	Hold	4,361	–	–	0.17%	62
2025 Q4	$563K	Hold	4,361	–	–	0.17%	60
2025 Q3	$506K	Hold	4,361	–	–	0.16%	62
2025 Q2	$464K	Hold	4,361	–	–	0.15%	62
2025 Q1	$390K	Hold	4,361	–	–	0.1%	69
2024 Q4	$428K	Hold	4,361	–	–	0.11%	67
2024 Q3	$386K	Hold	4,361	–	–	0.1%	70
2024 Q2	$323K	Hold	4,361	–	–	0.09%	77
2024 Q1	$337K	Hold	4,361	–	–	0.09%	74
2023 Q4	$338K	Hold	4,361	–	–	0.1%	68
2023 Q3	$292K	Hold	4,361	–	–	0.1%	78
2023 Q2	$319K	Sell	4,361 -67	-2%	-$4.82K	0.16%	24
2023 Q1	$335K	Hold	4,428	–	–	0.18%	24
2022 Q4	$343K	Hold	4,428	–	–	0.19%	27
2022 Q3	$269K	Hold	4,428	–	–	0.17%	30
2022 Q2	$273K	Hold	4,428	–	–	0.16%	30
2022 Q1	$386K	Hold	4,428	–	–	0.19%	26
2021 Q4	$412K	Hold	4,428	–	–	0.22%	26
2021 Q3	$375K	Hold	4,428	–	–	0.22%	27
2021 Q2	$364K	Hold	4,428	–	–	0.2%	27
2021 Q1	$372K	Buy	+4,428	New	+$343K	0.22%	26

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

AAMU

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CNAM

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Shayne & Jacobs LLC's STT Position: Q2 2026 in Review

Shayne & Jacobs LLC reduced its State Street (STT) stake by 53% in Q2 2026, selling an estimated $356K and leaving 2,053 shares worth $348K. The position accounts for 0.1% of the portfolio, ranked #82.

Shayne & Jacobs LLC first reported a position in STT in Q1 2021 and has held it in 22 quarters since. The position peaked at $563K in Q4 2025. 509 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Shayne & Jacobs LLC held 2,053 shares of State Street worth $348K as of Q2 2026.
Shayne & Jacobs LLC sold 2,308 State Street shares in Q2 2026, an estimated $356K.
State Street made up 0.1% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #82 holding.
Shayne & Jacobs LLC first reported a position in State Street in Q1 2021 and has held it in 22 quarters since.
Shayne & Jacobs LLC's State Street position peaked at $563K in Q4 2025.
509 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.