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Stephens Inc’s State Street STT Stock Holding History

Stephens Inc’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
Q1 		$453K Sell
3,579
-39
-1% -$4.99K 0.01% 885
2025
Q4 		$467K Buy
3,618
+34
+0.9% +$4.07K 0.01% 875
2025
Q3 		$416K Buy
3,584
+68
+2% +$7.59K 0.01% 914
2025
Q2 		$374K Sell
3,516
-277
-7% -$25.6K 0.01% 934
2025
Q1 		$340K Buy
3,793
+1,092
+40% +$104K 0.01% 940
2024
Q4 		$265K Sell
2,701
-25
-0.9% -$2.37K ﹤0.01% 1065
2024
Q3 		$241K Sell
2,726
-38
-1% -$3.13K ﹤0.01% 1117
2024
Q2 		$205K Buy
+2,764
New +$206K ﹤0.01% 1158
2022
Q2 		– Sell
-2,497
Closed -$218K – 1337
2022
Q1 		$218K Sell
2,497
-221
-8% -$20.5K ﹤0.01% 1146
2021
Q4 		$253K Sell
2,718
-325
-11% -$30.6K ﹤0.01% 1117
2021
Q3 		$258K Sell
3,043
-1,894
-38% -$165K ﹤0.01% 1105
2021
Q2 		$406K Sell
4,937
-2,484
-33% -$210K 0.01% 941
2021
Q1 		$623K Buy
7,421
+384
+5% +$29.7K 0.01% 772
2020
Q4 		$512K Sell
7,037
-1,049
-13% -$71.2K 0.01% 765
2020
Q3 		$480K Sell
8,086
-59
-0.7% -$3.83K 0.01% 737
2020
Q2 		$518K Buy
8,145
+1,233
+18% +$74.4K 0.01% 689
2020
Q1 		$368K Buy
6,912
+1,525
+28% +$106K 0.01% 724
2019
Q4 		$426K Buy
5,387
+711
+15% +$50.1K 0.01% 771
2019
Q3 		$277K Sell
4,676
-321
-6% -$17.8K 0.01% 940
2019
Q2 		$280K Sell
4,997
-254
-5% -$15.8K 0.01% 948
2019
Q1 		$346K Buy
5,251
+445
+9% +$30.8K 0.01% 869
2018
Q4 		$303K Sell
4,806
-221
-4% -$15.8K 0.01% 843
2018
Q3 		$421K Buy
5,027
+847
+20% +$74.4K 0.01% 828
2018
Q2 		$389K Buy
4,180
+13
+0.3% +$1.29K 0.01% 663
2018
Q1 		$416K Sell
4,167
-165
-4% -$17.3K 0.02% 523
2017
Q4 		$423K Sell
4,332
-20
-0.5% -$1.91K 0.02% 512
2017
Q3 		$416K Sell
4,352
-441
-9% -$41.1K 0.02% 516
2017
Q2 		$430K Buy
4,793
+76
+2% +$6.32K 0.01% 606
2017
Q1 		$376K Sell
4,717
-714
-13% -$56.6K 0.01% 603
2016
Q4 		$422K Buy
5,431
+1,155
+27% +$86.9K 0.02% 534
2016
Q3 		$298K Buy
4,276
+29
+0.7% +$1.9K 0.01% 613
2016
Q2 		$229K Sell
4,247
-63
-1% -$3.76K 0.01% 653
2016
Q1 		$252K Buy
4,310
+172
+4% +$9.77K 0.01% 593
2015
Q4 		$275K Sell
4,138
-66
-2% -$4.58K 0.01% 561
2015
Q3 		$283K Sell
4,204
-21
-0.5% -$1.56K 0.01% 564
2015
Q2 		$325K Buy
4,225
+277
+7% +$21.6K 0.01% 583
2015
Q1 		$290K Sell
3,948
-1,111
-22% -$83.2K 0.01% 614
2014
Q4 		$397K Buy
5,059
+360
+8% +$27K 0.02% 553
2014
Q3 		$346K Buy
4,699
+1,010
+27% +$71.9K 0.02% 577
2014
Q2 		$248K Sell
3,689
-601
-14% -$39.5K 0.01% 701
2014
Q1 		$298K Sell
4,290
-152
-3% -$10.5K 0.02% 607
2013
Q4 		$326K Sell
4,442
-306
-6% -$21.4K 0.02% 620
2013
Q3 		$312K Buy
4,748
+120
+3% +$8.21K 0.02% 588
2013
Q2 		$302K Buy
+4,628
New +$288K 0.02% 527

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Stephens Inc's STT Position: Q1 2026 in Review

Stephens Inc reduced its State Street (STT) stake by 1.1% in Q1 2026, selling an estimated $4.99K and leaving 3,579 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #885.

Stephens Inc first reported a position in STT in Q2 2013 and has held it in 44 quarters since. The position peaked at $623K in Q1 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Stephens Inc held 3,579 shares of State Street worth $453K as of Q1 2026.
  • Stephens Inc sold 39 State Street shares in Q1 2026, an estimated $4.99K.
  • State Street made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #885 holding.
  • Stephens Inc first reported a position in State Street in Q2 2013 and has held it in 44 quarters since.
  • Stephens Inc's State Street position peaked at $623K in Q1 2021.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.