Silvant Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.9K | Hold |
548
| – | – | ﹤0.01% | 257 |
|
|
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
ROTUOC
Silvant Capital Management's STT Position: Q2 2026 in Review
Silvant Capital Management held its State Street (STT) position steady in Q2 2026 at 548 shares worth $92.9K. The position accounts for ﹤0.01% of the portfolio, ranked #257.
Silvant Capital Management first reported a position in STT in Q1 2018 and has held it in 34 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Silvant Capital Management held 548 shares of State Street worth $92.9K as of Q2 2026.
- Silvant Capital Management left its State Street share count unchanged in Q2 2026.
- State Street made up ﹤0.01% of Silvant Capital Management's portfolio in Q2 2026, its #257 holding.
- Silvant Capital Management first reported a position in State Street in Q1 2018 and has held it in 34 quarters since.
- 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.