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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
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

Other funds holding STT

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Trilogy Capital's STT Position: Q2 2026 in Review

Trilogy Capital increased its State Street (STT) stake by 0.22% in Q2 2026, buying an estimated $8.94K and bringing the position to 26,688 shares worth $4.53M. The position accounts for 0.18% of the portfolio, ranked #97.

Trilogy Capital first reported a position in STT in Q1 2024 and has held it in 10 quarters since. 182 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Trilogy Capital held 26,688 shares of State Street worth $4.53M as of Q2 2026.
  • Trilogy Capital bought 58 State Street shares in Q2 2026, an estimated $8.94K.
  • State Street made up 0.18% of Trilogy Capital's portfolio in Q2 2026, its #97 holding.
  • Trilogy Capital first reported a position in State Street in Q1 2024 and has held it in 10 quarters since.
  • 182 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.