Silvant Capital Management’s State Street STT Stock Holding History

Silvant 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	$69.4K	Hold	548	–	–	﹤0.01%	262
2025 Q4	$70.7K	Hold	548	–	–	﹤0.01%	256
2025 Q3	$63.6K	Hold	548	–	–	﹤0.01%	266
2025 Q2	$58.3K	Hold	548	–	–	﹤0.01%	263
2025 Q1	$49.1K	Hold	548	–	–	﹤0.01%	265
2024 Q4	$53.8K	Hold	548	–	–	﹤0.01%	265
2024 Q3	$48.5K	Hold	548	–	–	﹤0.01%	270
2024 Q2	$40.6K	Hold	548	–	–	﹤0.01%	273
2024 Q1	$42.7K	Hold	548	–	–	﹤0.01%	276
2023 Q4	$42.8K	Hold	548	–	–	﹤0.01%	265
2023 Q3	$37.1K	Hold	548	–	–	﹤0.01%	270
2023 Q2	$40.4K	Hold	548	–	–	﹤0.01%	265
2023 Q1	$41.8K	Hold	548	–	–	﹤0.01%	254
2022 Q4	$42.9K	Buy	548 +465	+560%	+$34.2K	﹤0.01%	253
2022 Q3	$5K	Hold	83	–	–	﹤0.01%	372
2022 Q2	$5K	Hold	83	–	–	﹤0.01%	329
2022 Q1	$7K	Hold	83	–	–	﹤0.01%	330
2021 Q4	$8K	Hold	83	–	–	﹤0.01%	329
2021 Q3	$7K	Hold	83	–	–	﹤0.01%	327
2021 Q2	$7K	Hold	83	–	–	﹤0.01%	329
2021 Q1	$7K	Hold	83	–	–	﹤0.01%	331
2020 Q4	$6K	Hold	83	–	–	﹤0.01%	330
2020 Q3	$5K	Hold	83	–	–	﹤0.01%	327
2020 Q2	$5K	Hold	83	–	–	﹤0.01%	333
2020 Q1	$4K	Hold	83	–	–	﹤0.01%	324
2019 Q4	$7K	Hold	83	–	–	﹤0.01%	331
2019 Q3	$5K	Sell	83 -18	-18%	-$998	﹤0.01%	333
2019 Q2	$6K	Hold	101	–	–	﹤0.01%	335
2019 Q1	$7K	Hold	101	–	–	﹤0.01%	328
2018 Q4	$6K	Hold	101	–	–	﹤0.01%	333
2018 Q3	$9K	Hold	101	–	–	﹤0.01%	336
2018 Q2	$9K	Hold	101	–	–	﹤0.01%	336
2018 Q1	$10K	Buy	+101	New	+$10.6K	﹤0.01%	326

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

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

Silvant Capital Management held its State Street (STT) position steady in Q1 2026 at 548 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #262.

Silvant Capital Management first reported a position in STT in Q1 2018 and has held it in 33 quarters since. The position peaked at $70.7K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Silvant Capital Management held 548 shares of State Street worth $69.4K as of Q1 2026.
Silvant Capital Management left its State Street share count unchanged in Q1 2026.
State Street made up ﹤0.01% of Silvant Capital Management's portfolio in Q1 2026, its #262 holding.
Silvant Capital Management first reported a position in State Street in Q1 2018 and has held it in 33 quarters since.
Silvant Capital Management's State Street position peaked at $70.7K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.