State Street
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State Street’s First United FUNC Stock Holding History

State Street’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.2M Buy
87,356
+1,980
+2% +$73.6K ﹤0.01% 3139
2025
Q4 		$3.2M Buy
85,376
+5,988
+8% +$223K ﹤0.01% 3181
2025
Q3 		$2.92M Buy
79,388
+12,174
+18% +$429K ﹤0.01% 3213
2025
Q2 		$2.08M Buy
67,214
+40,695
+153% +$1.2M ﹤0.01% 3303
2025
Q1 		$796K Buy
26,519
+1,000
+4% +$33.7K ﹤0.01% 3474
2024
Q4 		$860K Buy
25,519
+5,923
+30% +$197K ﹤0.01% 3517
2024
Q3 		$585K Sell
19,596
-1,600
-8% -$43K ﹤0.01% 3568
2024
Q2 		$433K Buy
21,196
+500
+2% +$10.7K ﹤0.01% 3588
2024
Q1 		$474K Buy
20,696
+300
+1% +$6.7K ﹤0.01% 3660
2023
Q4 		$480K Buy
20,396
+100
+0.5% +$1.86K ﹤0.01% 3649
2023
Q3 		$329K Sell
20,296
-75
-0.4% -$1.21K ﹤0.01% 3781
2023
Q2 		$290K Hold
20,371
– – ﹤0.01% 3886
2023
Q1 		$343K Hold
20,371
– – ﹤0.01% 3880
2022
Q4 		$400K Buy
20,371
+2,700
+15% +$50.5K ﹤0.01% 3846
2022
Q3 		$292K Hold
17,671
– – ﹤0.01% 3975
2022
Q2 		$332K Buy
17,671
+3,034
+21% +$63.7K ﹤0.01% 3991
2022
Q1 		$330K Buy
14,637
+1,462
+11% +$31.3K ﹤0.01% 4206
2021
Q4 		$249K Hold
13,175
– – ﹤0.01% 4253
2021
Q3 		$245K Buy
+13,175
New +$234K ﹤0.01% 4286
2021
Q2 		– Sell
-102,093
Closed -$1.8M – 4477
2021
Q1 		$1.8M Buy
102,093
+1,950
+2% +$34.2K ﹤0.01% 3477
2020
Q4 		$1.55M Buy
100,143
+30,522
+44% +$439K ﹤0.01% 3456
2020
Q3 		$815K Sell
69,621
-4,535
-6% -$51.6K ﹤0.01% 3494
2020
Q2 		$989K Buy
+74,156
New +$1.05M ﹤0.01% 3422
2019
Q2 		– Sell
-101,031
Closed -$1.74M – 3831
2019
Q1 		$1.74M Buy
101,031
+4,836
+5% +$82.4K ﹤0.01% 3196
2018
Q4 		$1.53M Buy
96,195
+45
+0% +$806 ﹤0.01% 3219
2018
Q3 		$1.81M Buy
96,150
+3,928
+4% +$76.5K ﹤0.01% 3283
2018
Q2 		$1.89M Buy
+92,222
New +$1.89M ﹤0.01% 3287

Other funds holding FUNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street's FUNC Position: Q1 2026 in Review

State Street increased its First United (FUNC) stake by 2.3% in Q1 2026, buying an estimated $73.6K and bringing the position to 87,356 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3139.

State Street first reported a position in FUNC in Q2 2018 and has held it in 27 quarters since. 88 funds tracked by Wall St. Rank hold FUNC as of Q1 2026.

  • State Street held 87,356 shares of First United worth $3.2M as of Q1 2026.
  • State Street bought 1,980 First United shares in Q1 2026, an estimated $73.6K.
  • First United made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3139 holding.
  • State Street first reported a position in First United in Q2 2018 and has held it in 27 quarters since.
  • 88 funds tracked by Wall St. Rank held First United as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.