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 Q3	$608K	Sell	3,481 -1,080	-24%	-$200K	0.12%	63
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

USA Financial Formulas's STT Position: Q3 2026 in Review

USA Financial Formulas reduced its State Street (STT) stake by 24% in Q3 2026, selling an estimated $200K and leaving 3,481 shares worth $608K. The position accounts for 0.12% of the portfolio, ranked #63.

USA Financial Formulas first reported a position in STT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2025. 317 funds tracked by Wall St. Rank hold STT as of Q3 2026.

USA Financial Formulas held 3,481 shares of State Street worth $608K as of Q3 2026.
USA Financial Formulas sold 1,080 State Street shares in Q3 2026, an estimated $200K.
State Street made up 0.12% of USA Financial Formulas's portfolio in Q3 2026, its #63 holding.
USA Financial Formulas first reported a position in State Street in Q1 2025 and has held it in 5 quarters since.
USA Financial Formulas's State Street position peaked at $1.05M in Q1 2025.
317 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.