Smith Group Asset Management’s State Street STT Stock Holding History

Smith Group Asset 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 Q2	$1.23M	Buy	7,259 +2,259	+45%	+$348K	0.05%	98
2026 Q1	$633K	Hold	5,000	–	–	0.03%	121
2025 Q4	$645K	Sell	5,000 -222	-4%	-$26.6K	0.03%	121
2025 Q3	$606K	Sell	5,222 -58	-1%	-$6.47K	0.03%	120
2025 Q2	$561K	Sell	5,280 -48	-0.9%	-$4.44K	0.04%	123
2025 Q1	$477K	Sell	5,328 -35	-0.7%	-$3.34K	0.04%	146
2024 Q4	$526K	Buy	+5,363	New	+$508K	0.04%	142
2021 Q2	–	Sell	-129	Closed	-$11K	–	387
2021 Q1	$11K	Buy	129 +20	+18%	+$1.55K	﹤0.01%	254
2020 Q4	$8K	Sell	109 -337	-76%	-$22.9K	﹤0.01%	292
2020 Q3	$26K	Buy	446 +190	+74%	+$12.3K	﹤0.01%	233
2020 Q2	$16K	Buy	256 +6	+2%	+$362	﹤0.01%	256
2020 Q1	$13K	Buy	250 +80	+47%	+$5.56K	﹤0.01%	309
2019 Q4	$13K	Buy	+170	New	+$12K	﹤0.01%	338
2019 Q2	–	Sell	-490	Closed	-$32K	–	452
2019 Q1	$32K	Sell	490 -20	-4%	-$1.39K	﹤0.01%	337
2018 Q4	$32K	Hold	510	–	–	﹤0.01%	325
2018 Q3	$43K	Sell	510 -60	-11%	-$5.27K	﹤0.01%	319
2018 Q2	$53K	Buy	570 +180	+46%	+$17.8K	﹤0.01%	330
2018 Q1	$39K	Sell	390 -10	-3%	-$1.05K	﹤0.01%	354
2017 Q4	$39K	Hold	400	–	–	﹤0.01%	359
2017 Q3	$38K	Sell	400 -20	-5%	-$1.86K	﹤0.01%	361
2017 Q2	$38K	Sell	420 -20	-5%	-$1.66K	﹤0.01%	362
2017 Q1	$35K	Sell	440 -20	-4%	-$1.59K	﹤0.01%	351
2016 Q4	$36K	Buy	+460	New	+$34.6K	﹤0.01%	350
2016 Q1	–	Sell	-489	Closed	-$32K	–	521
2015 Q4	$32K	Buy	+489	New	+$34K	﹤0.01%	358

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith Group Asset Management's STT Position: Q2 2026 in Review

Smith Group Asset Management increased its State Street (STT) stake by 45% in Q2 2026, buying an estimated $348K and bringing the position to 7,259 shares worth $1.23M. The position accounts for 0.05% of the portfolio, ranked #98.

Smith Group Asset Management first reported a position in STT in Q4 2015 and has held it in 24 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Smith Group Asset Management held 7,259 shares of State Street worth $1.23M as of Q2 2026.
Smith Group Asset Management bought 2,259 State Street shares in Q2 2026, an estimated $348K.
State Street made up 0.05% of Smith Group Asset Management's portfolio in Q2 2026, its #98 holding.
Smith Group Asset Management first reported a position in State Street in Q4 2015 and has held it in 24 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.