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Union Savings Bank’s State Street STT Stock Holding History

Union Savings Bank’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 		$12.7K Hold
75
– – 0.01% 254
2026
Q1 		$9.49K Hold
75
– – ﹤0.01% 263
2025
Q4 		$9.68K Buy
+75
New +$8.98K ﹤0.01% 262
2025
Q2 		$8.38K Hold
75
– – ﹤0.01% 266
2025
Q1 		$6.71K Hold
75
– – ﹤0.01% 277
2024
Q4 		$7.36K Hold
75
– – ﹤0.01% 275
2024
Q3 		$6.63K Hold
75
– – ﹤0.01% 282
2024
Q2 		$5.55K Hold
75
– – ﹤0.01% 289
2024
Q1 		$5.8K Hold
75
– – ﹤0.01% 287
2023
Q4 		$5.81K Hold
75
– – ﹤0.01% 289
2023
Q3 		$5.02K Hold
75
– – ﹤0.01% 290
2023
Q2 		$5.43K Buy
+75
New +$5.39K ﹤0.01% 276

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Union Savings Bank's STT Position: Q2 2026 in Review

Union Savings Bank held its State Street (STT) position steady in Q2 2026 at 75 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #254.

Union Savings Bank first reported a position in STT in Q2 2023 and has held it in 12 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Union Savings Bank held 75 shares of State Street worth $12.7K as of Q2 2026.
  • Union Savings Bank left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.01% of Union Savings Bank's portfolio in Q2 2026, its #254 holding.
  • Union Savings Bank first reported a position in State Street in Q2 2023 and has held it in 12 quarters since.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.