Trillium Asset Management’s State Street STT Stock Holding History

Trillium Asset 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	$298K	Hold	1,755	–	–	0.01%	214
2026 Q1	$222K	Buy	1,755 +122	+7%	+$15.6K	0.01%	223
2025 Q4	$211K	Buy	+1,633	New	+$196K	0.01%	229
2023 Q2	–	Sell	-6,471	Closed	-$468K	–	225
2023 Q1	$468K	Sell	6,471 -66	-1%	-$5.56K	0.01%	187
2022 Q4	$507K	Sell	6,537 -1,329	-17%	-$97.9K	0.02%	191
2022 Q3	$479K	Buy	7,866 +161	+2%	+$11K	0.02%	188
2022 Q2	$475K	Sell	7,705 -94	-1%	-$6.65K	0.01%	195
2022 Q1	$679K	Buy	+7,799	New	+$722K	0.02%	190
2018 Q3	–	Sell	-3,760	Closed	-$350K	–	245
2018 Q2	$350K	Hold	3,760	–	–	0.02%	211
2018 Q1	$375K	Hold	3,760	–	–	0.02%	205
2017 Q4	$367K	Hold	3,760	–	–	0.02%	201
2017 Q3	$359K	Buy	+3,760	New	+$350K	0.02%	197
2017 Q1	–	Sell	-2,710	Closed	-$211K	–	223
2016 Q4	$211K	Buy	+2,710	New	+$204K	0.01%	212

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

Trillium Asset Management's STT Position: Q2 2026 in Review

Trillium Asset Management held its State Street (STT) position steady in Q2 2026 at 1,755 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #214.

Trillium Asset Management first reported a position in STT in Q4 2016 and has held it in 13 quarters since. The position peaked at $679K in Q1 2022. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Trillium Asset Management held 1,755 shares of State Street worth $298K as of Q2 2026.
Trillium Asset Management left its State Street share count unchanged in Q2 2026.
State Street made up 0.01% of Trillium Asset Management's portfolio in Q2 2026, its #214 holding.
Trillium Asset Management first reported a position in State Street in Q4 2016 and has held it in 13 quarters since.
Trillium Asset Management's State Street position peaked at $679K in Q1 2022.
1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.