Transce3nd’s State Street STT Stock Holding History

Transce3nd’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 Q3	–	Sell	-13	Closed	-$1.38K	–	1026
2025 Q2	$1.38K	Hold	13	–	–	﹤0.01%	938
2025 Q1	$1.16K	Hold	13	–	–	﹤0.01%	939
2024 Q4	$1.28K	Buy	+13	New	+$1.23K	﹤0.01%	1169

Other funds holding STT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Transce3nd's STT Position: Q3 2025 in Review

Transce3nd sold out of State Street (STT) in Q3 2025, closing a stake of 13 shares — an estimated $1.38K sold.

Transce3nd first reported a position in STT in Q4 2024 and held it in 3 quarters. The position peaked at $1.38K in Q2 2025. 1,027 funds tracked by Wall St. Rank hold STT as of Q3 2025.

Transce3nd reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 13 State Street shares in Q3 2025, an estimated $1.38K.
Transce3nd first reported a position in State Street in Q4 2024 and held it in 3 quarters.
Transce3nd's State Street position peaked at $1.38K in Q2 2025.
1,027 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.