TD Waterhouse Canada’s State Street STT Stock Holding History

TD Waterhouse Canada’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	$135K	Sell	1,055 -45	-4%	-$5.75K	﹤0.01%	1125
2025 Q4	$142K	Hold	1,100	–	–	﹤0.01%	964
2025 Q3	$125K	Hold	1,100	–	–	﹤0.01%	976
2025 Q2	$118K	Hold	1,100	–	–	﹤0.01%	925
2025 Q1	$97.7K	Hold	1,100	–	–	﹤0.01%	941
2024 Q4	$108K	Hold	1,100	–	–	﹤0.01%	919
2024 Q3	$95.2K	Hold	1,100	–	–	﹤0.01%	894
2024 Q2	$81.1K	Hold	1,100	–	–	﹤0.01%	919
2024 Q1	$98.4K	Buy	1,100 +600	+120%	+$44.5K	﹤0.01%	904
2023 Q4	$51.7K	Hold	500	–	–	﹤0.01%	936
2023 Q3	$45.3K	Sell	500 -858	-63%	-$60.5K	﹤0.01%	943
2023 Q2	$121K	Buy	1,358 +33	+2%	+$2.37K	﹤0.01%	750
2023 Q1	$121K	Hold	1,325	–	–	﹤0.01%	734
2022 Q4	$128K	Hold	1,325	–	–	﹤0.01%	716
2022 Q3	$103K	Sell	1,325 -3,670	-73%	-$251K	﹤0.01%	770
2022 Q2	$332K	Buy	4,995 +3,620	+263%	+$256K	﹤0.01%	612
2022 Q1	$136K	Hold	1,375	–	–	﹤0.01%	785
2021 Q4	$157K	Buy	+1,375	New	+$130K	﹤0.01%	792

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

TD Waterhouse Canada's STT Position: Q1 2026 in Review

TD Waterhouse Canada reduced its State Street (STT) stake by 4.1% in Q1 2026, selling an estimated $5.75K and leaving 1,055 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

TD Waterhouse Canada first reported a position in STT in Q4 2021 and has held it in 18 quarters since. The position peaked at $332K in Q2 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

TD Waterhouse Canada held 1,055 shares of State Street worth $135K as of Q1 2026.
TD Waterhouse Canada sold 45 State Street shares in Q1 2026, an estimated $5.75K.
State Street made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #1125 holding.
TD Waterhouse Canada first reported a position in State Street in Q4 2021 and has held it in 18 quarters since.
TD Waterhouse Canada's State Street position peaked at $332K in Q2 2022.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.