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Thoroughbred Financial Services’s State Street STT Stock Holding History

Thoroughbred Financial Services’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 		$367K Buy
2,164
+46
+2% +$7.09K 0.02% 493
2026
Q1 		$268K Buy
2,118
+14
+0.7% +$1.79K 0.02% 518
2025
Q4 		$271K Buy
2,104
+15
+0.7% +$1.8K 0.02% 505
2025
Q3 		$242K Buy
2,089
+14
+0.7% +$1.56K 0.01% 510
2025
Q2 		$220K Sell
2,075
-849
-29% -$78.5K 0.02% 523
2025
Q1 		$261K Buy
2,924
+886
+43% +$84.6K 0.02% 591
2024
Q4 		$200K Sell
2,038
-2,374
-54% -$225K 0.01% 659
2024
Q3 		$390K Sell
4,412
-979
-18% -$80.7K 0.03% 457
2024
Q2 		$398K Buy
+5,391
New +$402K 0.03% 433
2024
Q1 		– Sell
-5,218
Closed -$404K – 584
2023
Q4 		$404K Buy
5,218
+654
+14% +$45.6K 0.03% 408
2023
Q3 		$305K Buy
+4,564
New +$322K 0.03% 442

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thoroughbred Financial Services's STT Position: Q2 2026 in Review

Thoroughbred Financial Services increased its State Street (STT) stake by 2.2% in Q2 2026, buying an estimated $7.09K and bringing the position to 2,164 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #493.

Thoroughbred Financial Services first reported a position in STT in Q3 2023 and has held it in 11 quarters since. The position peaked at $404K in Q4 2023. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Thoroughbred Financial Services held 2,164 shares of State Street worth $367K as of Q2 2026.
  • Thoroughbred Financial Services bought 46 State Street shares in Q2 2026, an estimated $7.09K.
  • State Street made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #493 holding.
  • Thoroughbred Financial Services first reported a position in State Street in Q3 2023 and has held it in 11 quarters since.
  • Thoroughbred Financial Services's State Street position peaked at $404K in Q4 2023.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.