Sterling Capital Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.05M Buy
29,775
+1,229
+4% +$190K 0.09% 202
2026
Q1
$3.61M Sell
28,546
-5,748
-17% -$735K 0.07% 223
2025
Q4
$4.42M Buy
34,294
+6,460
+23% +$774K 0.07% 213
2025
Q3
$3.23M Sell
27,834
-1,928
-6% -$215K 0.05% 261
2025
Q2
$3.16M Buy
29,762
+3,302
+12% +$305K 0.05% 283
2025
Q1
$2.37M Sell
26,460
-2,619
-9% -$250K 0.04% 314
2024
Q4
$2.85M Buy
29,079
+7,087
+32% +$671K 0.04% 312
2024
Q3
$1.95M Buy
+21,992
New +$1.81M 0.03% 394
2018
Q2
Sell
-97,768
Closed -$9.75M 890
2018
Q1
$9.75M Sell
97,768
-1,800
-2% -$189K 0.09% 199
2017
Q4
$9.72M Hold
99,568
0.09% 196
2017
Q3
$9.51M Sell
99,568
-7,798
-7% -$726K 0.09% 186
2017
Q2
$9.63M Sell
107,366
-6,099
-5% -$507K 0.09% 181
2017
Q1
$9.03M Buy
113,465
+9,097
+9% +$721K 0.09% 194
2016
Q4
$8.11M Sell
104,368
-6,427
-6% -$484K 0.07% 195
2016
Q3
$7.71M Buy
110,795
+92,034
+491% +$6.01M 0.07% 194
2016
Q2
$1.01M Sell
18,761
-880
-4% -$52.6K 0.01% 527
2016
Q1
$1.15M Buy
19,641
+365
+2% +$20.7K 0.01% 489
2015
Q4
$1.28M Sell
19,276
-101
-0.5% -$7.01K 0.01% 484
2015
Q3
$1.3M Sell
19,377
-265
-1% -$19.7K 0.01% 472
2015
Q2
$1.51M Sell
19,642
-488
-2% -$38K 0.01% 355
2015
Q1
$1.48M Hold
20,130
0.01% 367
2014
Q4
$1.58M Sell
20,130
-175
-0.9% -$13.1K 0.01% 499
2014
Q3
$1.5M Sell
20,305
-760
-4% -$54.1K 0.02% 487
2014
Q2
$1.42M Sell
21,065
-530
-2% -$34.9K 0.01% 493
2014
Q1
$1.5M Sell
21,595
-48,475
-69% -$3.35M 0.01% 445
2013
Q4
$5.14M Buy
70,070
+46,695
+200% +$3.27M 0.05% 157
2013
Q3
$1.54M Sell
23,375
-187
-0.8% -$12.8K 0.02% 204
2013
Q2
$1.54M Buy
+23,562
New +$1.47M 0.02% 203

Other funds holding STT

Sterling Capital Management's STT Position: Q2 2026 in Review

Sterling Capital Management increased its State Street (STT) stake by 4.3% in Q2 2026, buying an estimated $190K and bringing the position to 29,775 shares worth $5.05M. The position accounts for 0.09% of the portfolio, ranked #202.

Sterling Capital Management first reported a position in STT in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.75M in Q1 2018. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Sterling Capital Management held 29,775 shares of State Street worth $5.05M as of Q2 2026.
  • Sterling Capital Management bought 1,229 State Street shares in Q2 2026, an estimated $190K.
  • State Street made up 0.09% of Sterling Capital Management's portfolio in Q2 2026, its #202 holding.
  • Sterling Capital Management first reported a position in State Street in Q2 2013 and has held it in 28 quarters since.
  • Sterling Capital Management's State Street position peaked at $9.75M in Q1 2018.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.