State Street
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State Street’s NSTS Bancorp NSTS Stock Holding History

State Street’s Portfolio NSTS Stock Details NSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$154K Hold
11,205
– – ﹤0.01% 3888
2026
Q1 		$131K Hold
11,205
– – ﹤0.01% 3980
2025
Q4 		$145K Hold
11,205
– – ﹤0.01% 3971
2025
Q3 		$131K Hold
11,205
– – ﹤0.01% 4002
2025
Q2 		$138K Hold
11,205
– – ﹤0.01% 3915
2025
Q1 		$127K Hold
11,205
– – ﹤0.01% 3920
2024
Q4 		$130K Buy
+11,205
New +$125K ﹤0.01% 3939

Other funds holding NSTS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
RA
Raffles Associates New York $111M AUM 23.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street's NSTS Position: Q2 2026 in Review

State Street held its NSTS Bancorp (NSTS) position steady in Q2 2026 at 11,205 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #3888.

State Street first reported a position in NSTS in Q4 2024 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold NSTS as of Q2 2026.

  • State Street held 11,205 shares of NSTS Bancorp worth $154K as of Q2 2026.
  • State Street left its NSTS Bancorp share count unchanged in Q2 2026.
  • NSTS Bancorp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3888 holding.
  • State Street first reported a position in NSTS Bancorp in Q4 2024 and has held it in 7 quarters since.
  • 24 funds tracked by Wall St. Rank held NSTS Bancorp as of Q2 2026.

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