Summit Trail Advisors’s State Street STT Stock Holding History

Summit Trail Advisors’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 Q2	$3.03M	Sell	17,866 -1,260	-7%	-$194K	0.04%	363
2026 Q1	$2.42M	Buy	19,126 +4,426	+30%	+$566K	0.03%	411
2025 Q4	$1.9M	Sell	14,700 -1,365	-8%	-$163K	0.03%	436
2025 Q3	$1.86M	Buy	16,065 +6,199	+63%	+$692K	0.03%	490
2025 Q2	$1.05M	Buy	+9,866	New	+$912K	0.02%	459
2018 Q1	–	Sell	-1,679	Closed	-$186K	–	1503
2017 Q4	$186K	Buy	+1,679	New	+$161K	0.02%	443

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Trail Advisors's STT Position: Q2 2026 in Review

Summit Trail Advisors reduced its State Street (STT) stake by 6.6% in Q2 2026, selling an estimated $194K and leaving 17,866 shares worth $3.03M. The position accounts for 0.04% of the portfolio, ranked #363.

Summit Trail Advisors first reported a position in STT in Q4 2017 and has held it in 6 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Summit Trail Advisors held 17,866 shares of State Street worth $3.03M as of Q2 2026.
Summit Trail Advisors sold 1,260 State Street shares in Q2 2026, an estimated $194K.
State Street made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #363 holding.
Summit Trail Advisors first reported a position in State Street in Q4 2017 and has held it in 6 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.