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Sovran Advisors’s State Street STT Stock Holding History

Sovran Advisors’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 		$208K Buy
+1,142
New +$176K 0.02% 588
2026
Q1 		– Sell
-2,425
Closed -$331K – 607
2025
Q4 		$331K Sell
2,425
-6
-0.2% -$718 0.03% 427
2025
Q3 		$280K Sell
2,431
-409
-14% -$45.6K 0.02% 448
2025
Q2 		$310K Sell
2,840
-725
-20% -$67.1K 0.03% 395
2025
Q1 		$290K Buy
3,565
+1,449
+68% +$138K 0.04% 382
2024
Q4 		$202K Buy
+2,116
New +$200K 0.03% 404

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sovran Advisors's STT Position: Q2 2026 in Review

Sovran Advisors opened a new position in State Street (STT) in Q2 2026: 1,142 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #588 among its holdings. This is a return to the name: Sovran Advisors previously reported a position in STT as recently as Q4 2025.

Sovran Advisors first reported a position in STT in Q4 2024 and has held it in 6 quarters since. The position peaked at $331K in Q4 2025. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Sovran Advisors held 1,142 shares of State Street worth $208K as of Q2 2026.
  • State Street was a new Sovran Advisors position in Q2 2026.
  • State Street made up 0.02% of Sovran Advisors's portfolio in Q2 2026, its #588 holding.
  • Sovran Advisors first reported a position in State Street in Q4 2024 and has held it in 6 quarters since.
  • Sovran Advisors's State Street position peaked at $331K in Q4 2025.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.