State Street
STEL

State Street’s Stellar Bancorp STEL Stock Holding History

State Street’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.6M Sell
1,947,340
-180,829
-8% -$6.81M ﹤0.01% 1627
2026
Q1 		$77.9M Buy
2,128,169
+54,797
+3% +$1.96M ﹤0.01% 1512
2025
Q4 		$64.2M Sell
2,073,372
-117,456
-5% -$3.61M ﹤0.01% 1608
2025
Q3 		$66.5M Buy
2,190,828
+73,928
+3% +$2.25M ﹤0.01% 1586
2025
Q2 		$59.2M Buy
2,116,900
+62,096
+3% +$1.65M ﹤0.01% 1596
2025
Q1 		$56.8M Sell
2,054,804
-125,578
-6% -$3.54M ﹤0.01% 1571
2024
Q4 		$61.8M Buy
2,180,382
+147,244
+7% +$4.19M ﹤0.01% 1613
2024
Q3 		$52.6M Buy
2,033,138
+3,523
+0.2% +$90.5K ﹤0.01% 1685
2024
Q2 		$46.6M Sell
2,029,615
-36,559
-2% -$829K ﹤0.01% 1716
2024
Q1 		$50.3M Buy
2,066,174
+23,145
+1% +$576K ﹤0.01% 1725
2023
Q4 		$56.9M Buy
2,043,029
+182,689
+10% +$4.39M ﹤0.01% 1638
2023
Q3 		$39.7M Buy
1,860,340
+32,727
+2% +$747K ﹤0.01% 1774
2023
Q2 		$41.8M Buy
1,827,613
+53,381
+3% +$1.24M ﹤0.01% 1777
2023
Q1 		$43.7M Sell
1,774,232
-53,356
-3% -$1.5M ﹤0.01% 1740
2022
Q4 		$53.8M Buy
1,827,588
+1,168,694
+177% +$36.2M ﹤0.01% 1583
2022
Q3 		$19.3M Buy
658,894
+130,399
+25% +$3.92M ﹤0.01% 2255
2022
Q2 		$14.1M Sell
528,495
-69,454
-12% -$1.96M ﹤0.01% 2483
2022
Q1 		$18.6M Buy
597,949
+119,096
+25% +$3.62M ﹤0.01% 2466
2021
Q4 		$13.9M Buy
478,853
+86,856
+22% +$2.45M ﹤0.01% 2709
2021
Q3 		$10.4M Sell
391,997
-272
-0.1% -$7.21K ﹤0.01% 2872
2021
Q2 		$10.8M Buy
392,269
+44,662
+13% +$1.34M ﹤0.01% 2876
2021
Q1 		$10.7M Sell
347,607
-13,204
-4% -$380K ﹤0.01% 2706
2020
Q4 		$9.24M Sell
360,811
-12,332
-3% -$266K ﹤0.01% 2673
2020
Q3 		$6.13M Sell
373,143
-50,568
-12% -$846K ﹤0.01% 2686
2020
Q2 		$8.94M Buy
423,711
+15,271
+4% +$283K ﹤0.01% 2480
2020
Q1 		$7.3M Buy
408,440
+11,367
+3% +$297K ﹤0.01% 2446
2019
Q4 		$12.4M Buy
397,073
+22,832
+6% +$670K ﹤0.01% 2423
2019
Q3 		$10.5M Sell
374,241
-4,648
-1% -$132K ﹤0.01% 2452
2019
Q2 		$10.7M Sell
378,889
-7,083
-2% -$210K ﹤0.01% 2478
2019
Q1 		$12.6M Sell
385,972
-26,435
-6% -$854K ﹤0.01% 2345
2018
Q4 		$12.1M Buy
412,407
+91,691
+29% +$3.04M ﹤0.01% 2326
2018
Q3 		$11.4M Buy
320,716
+53,275
+20% +$1.93M ﹤0.01% 2506
2018
Q2 		$8.84M Buy
267,441
+236,632
+768% +$7.2M ﹤0.01% 2592
2018
Q1 		$908K Buy
30,809
+23,709
+334% +$682K ﹤0.01% 3353
2017
Q4 		$211K Buy
+7,100
New +$205K ﹤0.01% 3558

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

State Street's STEL Position: Q2 2026 in Review

State Street reduced its Stellar Bancorp (STEL) stake by 8.5% in Q2 2026, selling an estimated $6.81M and leaving 1,947,340 shares worth $76.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

State Street first reported a position in STEL in Q4 2017 and has held it in 35 quarters since. The position peaked at $77.9M in Q1 2026. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • State Street held 1,947,340 shares of Stellar Bancorp worth $76.6M as of Q2 2026.
  • State Street sold 180,829 Stellar Bancorp shares in Q2 2026, an estimated $6.81M.
  • Stellar Bancorp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1627 holding.
  • State Street first reported a position in Stellar Bancorp in Q4 2017 and has held it in 35 quarters since.
  • State Street's Stellar Bancorp position peaked at $77.9M in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

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