Tortoise Investment Management’s State Street STT Stock Holding History

Tortoise 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
2025 Q4	–	Sell	-17	Closed	-$1.97K	–	1285
2025 Q3	$1.97K	Buy	17 +1	+6%	+$112	﹤0.01%	875
2025 Q2	$1.7K	Buy	+16	New	+$1.48K	﹤0.01%	842
2024 Q1	–	Sell	-100	Closed	-$7.75K	–	885
2023 Q4	$7.75K	Hold	100	–	–	﹤0.01%	605
2023 Q3	$6.7K	Hold	100	–	–	﹤0.01%	603
2023 Q2	$7.32K	Hold	100	–	–	﹤0.01%	591
2023 Q1	$7.57K	Hold	100	–	–	﹤0.01%	579
2022 Q4	$7.76K	Hold	100	–	–	﹤0.01%	568
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	593
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	574
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	515
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	494
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	497
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	486
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	468
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	453
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	431
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	409
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	439
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	445
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	465
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	486
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	456
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	437
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	419
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	422
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	387
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	400
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	363
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	369
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	357
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	359
2016 Q3	$7K	Sell	100 -90	-47%	-$5.88K	﹤0.01%	350
2016 Q2	$10K	Hold	190	–	–	﹤0.01%	313
2016 Q1	$11K	Hold	190	–	–	﹤0.01%	278
2015 Q4	$13K	Hold	190	–	–	﹤0.01%	296
2015 Q3	$13K	Hold	190	–	–	﹤0.01%	278
2015 Q2	$15K	Hold	190	–	–	0.01%	287
2015 Q1	$14K	Buy	190 +100	+111%	+$7.49K	0.01%	276
2014 Q4	$7K	Hold	90	–	–	﹤0.01%	348
2014 Q3	$7K	Hold	90	–	–	﹤0.01%	326
2014 Q2	$6K	Hold	90	–	–	﹤0.01%	349
2014 Q1	$6K	Hold	90	–	–	﹤0.01%	296
2013 Q4	$7K	Hold	90	–	–	﹤0.01%	270
2013 Q3	$6K	Hold	90	–	–	﹤0.01%	267
2013 Q2	$6K	Buy	+90	New	+$5.6K	﹤0.01%	283

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Tortoise Investment Management's STT Position: Q4 2025 in Review

Tortoise Investment Management sold out of State Street (STT) in Q4 2025, closing a stake of 17 shares — an estimated $1.97K sold.

Tortoise Investment Management first reported a position in STT in Q2 2013 and held it in 45 quarters. The position peaked at $15K in Q2 2015. 1,101 funds tracked by Wall St. Rank hold STT as of Q4 2025.

Tortoise Investment Management reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 17 State Street shares in Q4 2025, an estimated $1.97K.
Tortoise Investment Management first reported a position in State Street in Q2 2013 and held it in 45 quarters.
Tortoise Investment Management's State Street position peaked at $15K in Q2 2015.
1,101 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.