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 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 $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

Smith Group Asset Management's STT Position: Q1 2026 in Review

Smith Group Asset Management held its State Street (STT) position steady in Q1 2026 at 5,000 shares worth $633K. The position accounts for 0.03% of the portfolio, ranked #121.

Smith Group Asset Management first reported a position in STT in Q4 2015 and has held it in 23 quarters since. The position peaked at $645K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Smith Group Asset Management held 5,000 shares of State Street worth $633K as of Q1 2026.
Smith Group Asset Management left its State Street share count unchanged in Q1 2026.
State Street made up 0.03% of Smith Group Asset Management's portfolio in Q1 2026, its #121 holding.
Smith Group Asset Management first reported a position in State Street in Q4 2015 and has held it in 23 quarters since.
Smith Group Asset Management's State Street position peaked at $645K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.