TFC Financial Management’s State Street STT Stock Holding History

TFC Financial 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 Q2	$139K	Sell	821 -419	-34%	-$64.6K	0.02%	177
2026 Q1	$157K	Hold	1,240	–	–	0.02%	145
2025 Q4	$160K	Hold	1,240	–	–	0.02%	147
2025 Q3	$144K	Sell	1,240 -360	-23%	-$40.2K	0.02%	151
2025 Q2	$170K	Buy	1,600 +29	+2%	+$2.68K	0.02%	139
2025 Q1	$141K	Hold	1,571	–	–	0.02%	155
2024 Q4	$154K	Sell	1,571 -546	-26%	-$51.7K	0.02%	148
2024 Q3	$187K	Hold	2,117	–	–	0.03%	130
2024 Q2	$157K	Hold	2,117	–	–	0.03%	138
2024 Q1	$164K	Buy	2,117 +2	+0.1%	+$148	0.03%	137
2023 Q4	$164K	Buy	2,115 +7	+0.3%	+$488	0.03%	129
2023 Q3	$141K	Sell	2,108 -7	-0.3%	-$494	0.03%	140
2023 Q2	$155K	Buy	2,115 +7	+0.3%	+$503	0.04%	133
2023 Q1	$160K	Buy	2,108 +2,070	+5,447%	+$174K	0.04%	124
2022 Q4	$2.95K	Hold	38	–	–	﹤0.01%	365
2022 Q3	$2K	Hold	38	–	–	﹤0.01%	426
2022 Q2	$2K	Hold	38	–	–	﹤0.01%	421
2022 Q1	$3K	Hold	38	–	–	﹤0.01%	392
2021 Q4	$4K	Hold	38	–	–	﹤0.01%	414
2021 Q3	$3K	Hold	38	–	–	﹤0.01%	431
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	419
2021 Q1	$3K	Hold	38	–	–	﹤0.01%	408
2020 Q4	$3K	Hold	38	–	–	﹤0.01%	406
2020 Q3	$2K	Buy	+38	New	+$2.47K	﹤0.01%	419

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

TFC Financial Management's STT Position: Q2 2026 in Review

TFC Financial Management reduced its State Street (STT) stake by 34% in Q2 2026, selling an estimated $64.6K and leaving 821 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #177.

TFC Financial Management first reported a position in STT in Q3 2020 and has held it in 24 quarters since. The position peaked at $187K in Q3 2024. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

TFC Financial Management held 821 shares of State Street worth $139K as of Q2 2026.
TFC Financial Management sold 419 State Street shares in Q2 2026, an estimated $64.6K.
State Street made up 0.02% of TFC Financial Management's portfolio in Q2 2026, its #177 holding.
TFC Financial Management first reported a position in State Street in Q3 2020 and has held it in 24 quarters since.
TFC Financial Management's State Street position peaked at $187K in Q3 2024.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.