Twin Capital Management’s State Street STT Stock Holding History

Twin Capital 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 Q1	$1.8M	Buy	14,211 +210	+1%	+$26.9K	0.23%	106
2025 Q4	$1.81M	Sell	14,001 -13	-0.1%	-$1.56K	0.22%	112
2025 Q3	$1.63M	Sell	14,014 -10,791	-44%	-$1.2M	0.2%	116
2025 Q2	$2.64M	Buy	24,805 +640	+3%	+$59.2K	0.28%	97
2025 Q1	$2.16M	Sell	24,165 -774	-3%	-$73.9K	0.25%	106
2024 Q4	$2.45M	Buy	24,939 +834	+3%	+$79K	0.27%	99
2024 Q3	$2.13M	Buy	24,105 +5,601	+30%	+$462K	0.24%	116
2024 Q2	$1.37M	Buy	18,504 +468	+3%	+$34.9K	0.16%	152
2024 Q1	$1.39M	Sell	18,036 -2,078	-10%	-$154K	0.17%	150
2023 Q4	$1.56M	Sell	20,114 -183	-0.9%	-$12.8K	0.2%	142
2023 Q3	$1.36M	Sell	20,297 -1,150	-5%	-$81.1K	0.2%	143
2023 Q2	$1.57M	Sell	21,447 -944	-4%	-$67.9K	0.2%	136
2023 Q1	$1.69M	Buy	22,391 +8,652	+63%	+$729K	0.23%	134
2022 Q4	$1.07M	Hold	13,739	–	–	0.14%	171
2022 Q3	$835K	Buy	+13,739	New	+$939K	0.11%	196
2019 Q3	–	Sell	-68,170	Closed	-$3.82M	–	282
2019 Q2	$3.82M	Sell	68,170 -14,250	-17%	-$886K	0.27%	131
2019 Q1	$5.42M	Buy	82,420 +710	+0.9%	+$49.2K	0.27%	118
2018 Q4	$5.15M	Sell	81,710 -10,050	-11%	-$720K	0.29%	107
2018 Q3	$7.69M	Buy	91,760 +5,650	+7%	+$496K	0.35%	91
2018 Q2	$8.02M	Buy	86,110 +40	+0%	+$3.97K	0.4%	77
2018 Q1	$8.58M	Sell	86,070 -4,180	-5%	-$438K	0.44%	70
2017 Q4	$8.81M	Buy	90,250 +3,268	+4%	+$312K	0.43%	69
2017 Q3	$8.31M	Buy	86,982 +18,971	+28%	+$1.77M	0.44%	70
2017 Q2	$6.1M	Buy	68,011 +21,441	+46%	+$1.78M	0.36%	84
2017 Q1	$3.71M	Buy	46,570 +1,927	+4%	+$153K	0.23%	137
2016 Q4	$3.47M	Buy	44,643 +1,098	+3%	+$82.6K	0.22%	142
2016 Q3	$3.03M	Buy	43,545 +30,585	+236%	+$2M	0.2%	152
2016 Q2	$699K	Buy	+12,960	New	+$774K	0.05%	315
2013 Q4	–	Sell	-51,010	Closed	-$3.35M	–	324
2013 Q3	$3.35M	Sell	51,010 -4,100	-7%	-$281K	0.36%	81
2013 Q2	$3.59M	Buy	+55,110	New	+$3.43M	0.38%	67

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

Twin Capital Management's STT Position: Q1 2026 in Review

Twin Capital Management increased its State Street (STT) stake by 1.5% in Q1 2026, buying an estimated $26.9K and bringing the position to 14,211 shares worth $1.8M. The position accounts for 0.23% of the portfolio, ranked #106.

Twin Capital Management first reported a position in STT in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.81M in Q4 2017. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Twin Capital Management held 14,211 shares of State Street worth $1.8M as of Q1 2026.
Twin Capital Management bought 210 State Street shares in Q1 2026, an estimated $26.9K.
State Street made up 0.23% of Twin Capital Management's portfolio in Q1 2026, its #106 holding.
Twin Capital Management first reported a position in State Street in Q2 2013 and has held it in 30 quarters since.
Twin Capital Management's State Street position peaked at $8.81M in Q4 2017.
1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.