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USA Financial Formulas’s State Street STT Stock Holding History

USA Financial Formulas’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 		$774K Sell
4,561
-446
-9% -$68.8K 0.14% 48
2026
Q1 		$634K Buy
+5,007
New +$640K 0.12% 65
2025
Q4 		– Sell
-6,649
Closed -$771K – 470
2025
Q3 		$771K Buy
+6,649
New +$742K 0.14% 56
2025
Q2 		– Sell
-11,761
Closed -$1.05M – 344
2025
Q1 		$1.05M Buy
+11,761
New +$1.12M 0.17% 51

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

USA Financial Formulas's STT Position: Q2 2026 in Review

USA Financial Formulas reduced its State Street (STT) stake by 8.9% in Q2 2026, selling an estimated $68.8K and leaving 4,561 shares worth $774K. The position accounts for 0.14% of the portfolio, ranked #48.

USA Financial Formulas first reported a position in STT in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.05M in Q1 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • USA Financial Formulas held 4,561 shares of State Street worth $774K as of Q2 2026.
  • USA Financial Formulas sold 446 State Street shares in Q2 2026, an estimated $68.8K.
  • State Street made up 0.14% of USA Financial Formulas's portfolio in Q2 2026, its #48 holding.
  • USA Financial Formulas first reported a position in State Street in Q1 2025 and has held it in 4 quarters since.
  • USA Financial Formulas's State Street position peaked at $1.05M in Q1 2025.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.