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 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 $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

Summit Trail Advisors's STT Position: Q1 2026 in Review

Summit Trail Advisors increased its State Street (STT) stake by 30% in Q1 2026, buying an estimated $566K and bringing the position to 19,126 shares worth $2.42M. The position accounts for 0.03% of the portfolio, ranked #411.

Summit Trail Advisors first reported a position in STT in Q4 2017 and has held it in 5 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Summit Trail Advisors held 19,126 shares of State Street worth $2.42M as of Q1 2026.
Summit Trail Advisors bought 4,426 State Street shares in Q1 2026, an estimated $566K.
State Street made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #411 holding.
Summit Trail Advisors first reported a position in State Street in Q4 2017 and has held it in 5 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.