TS Financial Group (TSFG)’s State Street STT Stock Holding History

TS Financial Group (TSFG)’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 Q1	$81K	Sell	638 -45	-7%	-$5.75K	0.01%	277
2025 Q4	$88K	Hold	683	–	–	0.01%	268
2025 Q3	$79K	Sell	683 -36	-5%	-$4.02K	0.01%	283
2025 Q2	$76K	Hold	719	–	–	0.01%	279
2025 Q1	$64K	Buy	719 +431	+150%	+$41.2K	0.01%	285
2024 Q4	$28K	Hold	288	–	–	0.01%	362
2024 Q3	$25K	Sell	288 -12	-4%	-$989	0.01%	376
2024 Q2	$22K	Hold	300	–	–	0.01%	367
2024 Q1	$23K	Hold	300	–	–	0.01%	362
2023 Q4	$23K	Hold	300	–	–	0.01%	380
2023 Q3	$20K	Hold	300	–	–	0.01%	415
2023 Q2	$22K	Hold	300	–	–	0.01%	406
2023 Q1	$23K	Hold	300	–	–	0.01%	390
2022 Q4	$23K	Hold	300	–	–	0.01%	394
2022 Q3	$18K	Hold	300	–	–	0.01%	416
2022 Q2	$18K	Hold	300	–	–	0.01%	425
2022 Q1	$26K	Hold	300	–	–	0.01%	377
2021 Q4	$28K	Hold	300	–	–	0.01%	377
2021 Q3	$25K	Hold	300	–	–	0.01%	398
2021 Q2	$25K	Hold	300	–	–	0.01%	400
2021 Q1	$25K	Hold	300	–	–	0.01%	344
2020 Q4	$22K	Hold	300	–	–	0.01%	355
2020 Q3	$18K	Hold	300	–	–	0.01%	343
2020 Q2	$19K	Hold	300	–	–	0.01%	330
2020 Q1	$16K	Hold	300	–	–	0.01%	314
2019 Q4	$24K	Hold	300	–	–	0.02%	312
2019 Q3	$18K	Hold	300	–	–	0.01%	328
2019 Q2	$17K	Hold	300	–	–	0.01%	322
2019 Q1	$20K	Buy	+300	New	+$20.8K	0.02%	309

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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

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

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

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

TS Financial Group (TSFG)'s STT Position: Q1 2026 in Review

TS Financial Group (TSFG) reduced its State Street (STT) stake by 6.6% in Q1 2026, selling an estimated $5.75K and leaving 638 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #277.

TS Financial Group (TSFG) first reported a position in STT in Q1 2019 and has held it in 29 quarters since. The position peaked at $88K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

TS Financial Group (TSFG) held 638 shares of State Street worth $81K as of Q1 2026.
TS Financial Group (TSFG) sold 45 State Street shares in Q1 2026, an estimated $5.75K.
State Street made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #277 holding.
TS Financial Group (TSFG) first reported a position in State Street in Q1 2019 and has held it in 29 quarters since.
TS Financial Group (TSFG)'s State Street position peaked at $88K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.