T. Rowe Price Investment Management
STT icon

T. Rowe Price Investment Management’s State Street STT Stock Holding History

T. Rowe Price Investment 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 		– Sell
-73
Closed -$10K – 906
2025
Q4 		$10K Hold
73
– – ﹤0.01% 718
2025
Q3 		$9K Buy
+73
New +$8.15K ﹤0.01% 729

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Investment Management's STT Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of State Street (STT) in Q1 2026, closing a stake of 73 shares — an estimated $10K sold.

T. Rowe Price Investment Management first reported a position in STT in Q3 2025 and held it in 2 quarters. The position peaked at $10K in Q4 2025. 1,138 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 73 State Street shares in Q1 2026, an estimated $10K.
  • T. Rowe Price Investment Management first reported a position in State Street in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's State Street position peaked at $10K in Q4 2025.
  • 1,138 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.