Trilogy Capital
STT icon

Trilogy Capital’s State Street STT Stock Holding History

Trilogy Capital’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
Q3 		$3.77M Sell
21,576
-5,112
-19% -$946K 0.14% 118
2026
Q2 		$4.53M Buy
26,688
+58
+0.2% +$8.94K 0.18% 97
2026
Q1 		$3.37M Buy
26,630
+115
+0.4% +$14.7K 0.15% 109
2025
Q4 		$3.42M Sell
26,515
-1,484
-5% -$178K 0.15% 112
2025
Q3 		$3.25M Sell
27,999
-1,574
-5% -$176K 0.15% 103
2025
Q2 		$3.14M Sell
29,573
-1,235
-4% -$114K 0.15% 97
2025
Q1 		$2.76M Sell
30,808
-1,020
-3% -$97.4K 0.14% 107
2024
Q4 		$3.12M Sell
31,828
-2,848
-8% -$270K 0.16% 94
2024
Q3 		$3.07M Sell
34,676
-600
-2% -$49.5K 0.15% 109
2024
Q2 		$2.61M Sell
35,276
-312
-0.9% -$23.3K 0.14% 117
2024
Q1 		$2.75M Buy
+35,588
New +$2.64M 0.16% 114

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Metropolis Capital
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Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Trilogy Capital's STT Position: Q3 2026 in Review

Trilogy Capital reduced its State Street (STT) stake by 19% in Q3 2026, selling an estimated $946K and leaving 21,576 shares worth $3.77M. The position accounts for 0.14% of the portfolio, ranked #118.

Trilogy Capital first reported a position in STT in Q1 2024 and has held it in 11 quarters since. The position peaked at $4.53M in Q2 2026. 263 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Trilogy Capital held 21,576 shares of State Street worth $3.77M as of Q3 2026.
  • Trilogy Capital sold 5,112 State Street shares in Q3 2026, an estimated $946K.
  • State Street made up 0.14% of Trilogy Capital's portfolio in Q3 2026, its #118 holding.
  • Trilogy Capital first reported a position in State Street in Q1 2024 and has held it in 11 quarters since.
  • Trilogy Capital's State Street position peaked at $4.53M in Q2 2026.
  • 263 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.