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 Q3	$358K	Hold	2,053	–	–	0.11%	78
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

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Shayne & Jacobs LLC's STT Position: Q3 2026 in Review

Shayne & Jacobs LLC held its State Street (STT) position steady in Q3 2026 at 2,053 shares worth $358K. The position accounts for 0.11% of the portfolio, ranked #78.

Shayne & Jacobs LLC first reported a position in STT in Q1 2021 and has held it in 23 quarters since. The position peaked at $563K in Q4 2025. 476 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Shayne & Jacobs LLC held 2,053 shares of State Street worth $358K as of Q3 2026.
Shayne & Jacobs LLC left its State Street share count unchanged in Q3 2026.
State Street made up 0.11% of Shayne & Jacobs LLC's portfolio in Q3 2026, its #78 holding.
Shayne & Jacobs LLC first reported a position in State Street in Q1 2021 and has held it in 23 quarters since.
Shayne & Jacobs LLC's State Street position peaked at $563K in Q4 2025.
476 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q3 2026, filed 21 Oct 2026.