Sienna Gestion’s State Street STT Stock Holding History

Sienna Gestion’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	$15.4M	Hold	123,671	–	–	1%	23
2025 Q4	$16M	Buy	123,671 +5,416	+5%	+$649K	0.95%	24
2025 Q3	$12.5M	Buy	118,255 +26,299	+29%	+$2.94M	0.87%	26
2025 Q2	$8.93M	Buy	91,956 +8,382	+10%	+$775K	0.61%	52
2025 Q1	$7.27M	Sell	83,574 -4,955	-6%	-$473K	0.59%	62
2024 Q4	$8.69M	Hold	88,529	–	–	0.59%	52
2024 Q3	$7.81M	Buy	88,529 +20,230	+30%	+$1.67M	0.52%	73
2024 Q2	$5.05M	Hold	68,299	–	–	0.45%	91
2024 Q1	$5.28M	Buy	+68,299	New	+$5.07M	0.45%	88

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

Sienna Gestion's STT Position: Q1 2026 in Review

Sienna Gestion held its State Street (STT) position steady in Q1 2026 at 123,671 shares worth $15.4M. The position accounts for 1% of the portfolio, ranked #23.

Sienna Gestion first reported a position in STT in Q1 2024 and has held it in 9 quarters since. The position peaked at $16M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Sienna Gestion held 123,671 shares of State Street worth $15.4M as of Q1 2026.
Sienna Gestion left its State Street share count unchanged in Q1 2026.
State Street made up 1% of Sienna Gestion's portfolio in Q1 2026, its #23 holding.
Sienna Gestion first reported a position in State Street in Q1 2024 and has held it in 9 quarters since.
Sienna Gestion's State Street position peaked at $16M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.