State Street
FARM

State Street’s Farmer Brothers FARM Stock Holding History

State Street’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-98,772
Closed -$125K – 4211
2026
Q1 		$125K Buy
98,772
+6,991
+8% +$10.2K ﹤0.01% 3988
2025
Q4 		$134K Hold
91,781
– – ﹤0.01% 3990
2025
Q3 		$157K Hold
91,781
– – ﹤0.01% 3968
2025
Q2 		$126K Hold
91,781
– – ﹤0.01% 3936
2025
Q1 		$204K Hold
91,781
– – ﹤0.01% 3820
2024
Q4 		$165K Hold
91,781
– – ﹤0.01% 3889
2024
Q3 		$182K Hold
91,781
– – ﹤0.01% 3842
2024
Q2 		$246K Hold
91,781
– – ﹤0.01% 3760
2024
Q1 		$328K Hold
91,781
– – ﹤0.01% 3753
2023
Q4 		$281K Hold
91,781
– – ﹤0.01% 3801
2023
Q3 		$237K Sell
91,781
-16,600
-15% -$43.5K ﹤0.01% 3890
2023
Q2 		$300K Buy
108,381
+54,900
+103% +$148K ﹤0.01% 3870
2023
Q1 		$206K Hold
53,481
– – ﹤0.01% 4067
2022
Q4 		$247K Hold
53,481
– – ﹤0.01% 4025
2022
Q3 		$251K Hold
53,481
– – ﹤0.01% 4037
2022
Q2 		$251K Buy
53,481
+3,700
+7% +$20.9K ﹤0.01% 4103
2022
Q1 		$354K Buy
49,781
+955
+2% +$6.2K ﹤0.01% 4181
2021
Q4 		$364K Sell
48,826
-516
-1% -$3.8K ﹤0.01% 4120
2021
Q3 		$415K Buy
49,342
+4,440
+10% +$40.7K ﹤0.01% 4051
2021
Q2 		$570K Sell
44,902
-225,675
-83% -$2.46M ﹤0.01% 3805
2021
Q1 		$2.83M Sell
270,577
-14,102
-5% -$101K ﹤0.01% 3293
2020
Q4 		$1.33M Sell
284,679
-16,848
-6% -$72.2K ﹤0.01% 3501
2020
Q3 		$1.33M Buy
301,527
+2,421
+0.8% +$14.4K ﹤0.01% 3348
2020
Q2 		$2.19M Buy
299,106
+62,221
+26% +$500K ﹤0.01% 3144
2020
Q1 		$1.65M Buy
236,885
+23,590
+11% +$274K ﹤0.01% 3133
2019
Q4 		$3.21M Buy
213,295
+10,284
+5% +$150K ﹤0.01% 3055
2019
Q3 		$2.63M Buy
203,011
+6,985
+4% +$101K ﹤0.01% 3118
2019
Q2 		$3.21M Buy
196,026
+7,824
+4% +$149K ﹤0.01% 3047
2019
Q1 		$3.77M Buy
188,202
+16,796
+10% +$399K ﹤0.01% 2886
2018
Q4 		$4M Sell
171,406
-3,255
-2% -$78.7K ﹤0.01% 2821
2018
Q3 		$4.61M Buy
174,661
+7,599
+5% +$218K ﹤0.01% 2897
2018
Q2 		$5.1M Buy
167,062
+6,936
+4% +$200K ﹤0.01% 2840
2018
Q1 		$4.83M Buy
160,126
+3,008
+2% +$94.7K ﹤0.01% 2817
2017
Q4 		$5.05M Buy
157,118
+6,546
+4% +$216K ﹤0.01% 2787
2017
Q3 		$4.95M Buy
150,572
+4,871
+3% +$151K ﹤0.01% 2808
2017
Q2 		$4.41M Buy
145,701
+15,188
+12% +$500K ﹤0.01% 2802
2017
Q1 		$4.61M Buy
130,513
+2,071
+2% +$69.6K ﹤0.01% 2738
2016
Q4 		$4.71M Buy
128,442
+10,420
+9% +$353K ﹤0.01% 2723
2016
Q3 		$4.2M Buy
118,022
+6,584
+6% +$212K ﹤0.01% 2658
2016
Q2 		$3.57M Buy
111,438
+3,614
+3% +$108K ﹤0.01% 2801
2016
Q1 		$3.01M Sell
107,824
-911
-0.8% -$24.4K ﹤0.01% 2812
2015
Q4 		$3.51M Buy
108,735
+2,048
+2% +$61.4K ﹤0.01% 2730
2015
Q3 		$2.91M Sell
106,687
-1,280
-1% -$30.3K ﹤0.01% 2820
2015
Q2 		$2.54M Buy
107,967
+3,371
+3% +$83K ﹤0.01% 2968
2015
Q1 		$2.59M Buy
104,596
+1,802
+2% +$48K ﹤0.01% 2926
2014
Q4 		$3.03M Buy
102,794
+3,474
+3% +$99K ﹤0.01% 2844
2014
Q3 		$2.88M Sell
99,320
-2,841
-3% -$65K ﹤0.01% 2830
2014
Q2 		$2.21M Sell
102,161
-4,562
-4% -$91.6K ﹤0.01% 3025
2014
Q1 		$2.1M Sell
106,723
-2,937
-3% -$63K ﹤0.01% 3042
2013
Q4 		$2.55M Sell
109,660
-2,825
-3% -$53.6K ﹤0.01% 2954
2013
Q3 		$1.69M Sell
112,485
-316
-0.3% -$4.61K ﹤0.01% 3110
2013
Q2 		$1.58M Buy
+112,801
New +$1.69M ﹤0.01% 3078

State Street's FARM Position: Q2 2026 in Review

State Street sold out of Farmer Brothers (FARM) in Q2 2026, closing a stake of 98,772 shares — an estimated $125K sold.

State Street first reported a position in FARM in Q2 2013 and held it in 52 quarters. The position peaked at $5.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold FARM as of Q2 2026.

  • State Street reported no remaining Farmer Brothers position as of Q2 2026 after selling out during the quarter.
  • State Street sold 98,772 Farmer Brothers shares in Q2 2026, an estimated $125K.
  • State Street first reported a position in Farmer Brothers in Q2 2013 and held it in 52 quarters.
  • State Street's Farmer Brothers position peaked at $5.1M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.