Thames Capital Management’s State Street STT Stock Holding History

Thames Capital 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	$57.2M	Buy	337,558 +201,215	+148%	+$31M	4.71%	1
2026 Q1	$17.3M	Sell	136,343 -125,751	-48%	-$16.1M	3.09%	11
2025 Q4	$33.8M	Buy	262,094 +179,878	+219%	+$21.5M	4.92%	2
2025 Q3	$9.54M	Hold	82,216	–	–	1.36%	31
2025 Q2	$8.74M	Buy	+82,216	New	+$7.6M	1.98%	22

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

Thames Capital Management's STT Position: Q2 2026 in Review

Thames Capital Management increased its State Street (STT) stake by 148% in Q2 2026, buying an estimated $31M and bringing the position to 337,558 shares worth $57.2M. The position accounts for 4.71% of the portfolio, ranked #1.

Thames Capital Management first reported a position in STT in Q2 2025 and has held it in 5 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Thames Capital Management held 337,558 shares of State Street worth $57.2M as of Q2 2026.
Thames Capital Management bought 201,215 State Street shares in Q2 2026, an estimated $31M.
State Street made up 4.71% of Thames Capital Management's portfolio in Q2 2026, its #1 holding.
Thames Capital Management first reported a position in State Street in Q2 2025 and has held it in 5 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Thames Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.