Stonebridge Capital Management’s State Street STT Stock Holding History

Stonebridge Capital Management’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	$767K	Buy	+6,060	New	+$775K	0.35%	48
2025 Q2	$638K	Hold	6,000	–	–	0.25%	56
2025 Q1	$537K	Hold	6,000	–	–	0.23%	61
2024 Q4	$589K	Hold	6,000	–	–	0.24%	55
2024 Q3	$531K	Hold	6,000	–	–	0.21%	63
2024 Q2	$444K	Hold	6,000	–	–	0.19%	63
2024 Q1	$464K	Hold	6,000	–	–	0.21%	60
2023 Q4	$465K	Hold	6,000	–	–	0.23%	59
2023 Q3	$402K	Hold	6,000	–	–	0.22%	59
2023 Q2	$439K	Hold	6,000	–	–	0.2%	65
2023 Q1	$454K	Hold	6,000	–	–	0.22%	63
2022 Q4	$465K	Hold	6,000	–	–	0.22%	65
2022 Q3	$365K	Hold	6,000	–	–	0.19%	67
2022 Q2	$370K	Hold	6,000	–	–	0.17%	74
2022 Q1	$523K	Hold	6,000	–	–	0.19%	67
2021 Q4	$558K	Hold	6,000	–	–	0.19%	65
2021 Q3	$508K	Hold	6,000	–	–	0.19%	67
2021 Q2	$494K	Hold	6,000	–	–	0.18%	69
2021 Q1	$504K	Hold	6,000	–	–	0.19%	65
2020 Q4	$437K	Hold	6,000	–	–	0.18%	68
2020 Q3	$356K	Hold	6,000	–	–	0.16%	70
2020 Q2	$373K	Sell	6,000 -29,590	-83%	-$1.79M	0.19%	64
2020 Q1	$1.9M	Sell	35,590 -925	-3%	-$64.3K	1.06%	29
2019 Q4	$2.89M	Buy	36,515 +2,125	+6%	+$150K	1.26%	25
2019 Q3	$2.04M	Sell	34,390 -15,295	-31%	-$848K	0.94%	32
2019 Q2	$2.79M	Sell	49,685 -9,315	-16%	-$579K	1.1%	29
2019 Q1	$3.88M	Buy	59,000 +1,062	+2%	+$73.6K	1.42%	23
2018 Q4	$3.65M	Buy	57,938 +16,025	+38%	+$1.15M	1.46%	24
2018 Q3	$3.51M	Buy	41,913 +4,540	+12%	+$399K	1.21%	29
2018 Q2	$3.45M	Buy	37,373 +200	+0.5%	+$19.8K	1.24%	28
2018 Q1	$3.71M	Buy	37,173 +1,050	+3%	+$110K	1.36%	26
2017 Q4	$3.87M	Sell	36,123 -1,000	-3%	-$95.6K	1.38%	25
2017 Q3	$3.55M	Sell	37,123 -495	-1%	-$46.1K	1.33%	23
2017 Q2	$3.38M	Buy	37,618 +2,150	+6%	+$179K	1.29%	27
2017 Q1	$2.82M	Sell	35,468 -35	-0.1%	-$2.78K	1.14%	32
2016 Q4	$2.76M	Sell	35,503 -4,277	-11%	-$322K	1.16%	31
2016 Q3	$2.77M	Sell	39,780 -6,850	-15%	-$448K	1.19%	30
2016 Q2	$2.51M	Buy	46,630 +3,370	+8%	+$201K	1.15%	29
2016 Q1	$2.53M	Buy	43,260 +11,225	+35%	+$637K	1.08%	28
2015 Q4	$2.13M	Buy	32,035 +19,415	+154%	+$1.35M	0.9%	30
2015 Q3	$848K	Sell	12,620 -2,055	-14%	-$153K	0.38%	53
2015 Q2	$1.13M	Hold	14,675	–	–	0.46%	51
2015 Q1	$1.08M	Buy	14,675 +2,375	+19%	+$178K	0.44%	52
2014 Q4	$966K	Sell	12,300 -525	-4%	-$39.4K	0.37%	56
2014 Q3	$944K	Hold	12,825	–	–	0.36%	57
2014 Q2	$863K	Buy	12,825 +6,825	+114%	+$449K	0.33%	66
2014 Q1	$417K	Hold	6,000	–	–	0.17%	121
2013 Q4	$440K	Hold	6,000	–	–	0.18%	115
2013 Q3	$395K	Hold	6,000	–	–	0.18%	123
2013 Q2	$391K	Buy	+6,000	New	+$373K	0.18%	116

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Stonebridge Capital Management's STT Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in State Street (STT) in Q1 2026: 6,060 shares worth $767K. The stake represents 0.35% of the portfolio and ranks #48 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in STT as recently as Q2 2025.

Stonebridge Capital Management first reported a position in STT in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.88M in Q1 2019. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Stonebridge Capital Management held 6,060 shares of State Street worth $767K as of Q1 2026.
State Street was a new Stonebridge Capital Management position in Q1 2026.
State Street made up 0.35% of Stonebridge Capital Management's portfolio in Q1 2026, its #48 holding.
Stonebridge Capital Management first reported a position in State Street in Q2 2013 and has held it in 50 quarters since.
Stonebridge Capital Management's State Street position peaked at $3.88M in Q1 2019.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.