Van Cleef Asset Management’s State Street STT Stock Holding History

Van Cleef Asset 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	$291K	Hold	2,300	–	–	0.03%	102
2025 Q4	$297K	Hold	2,300	–	–	0.03%	98
2025 Q3	$267K	Hold	2,300	–	–	0.03%	104
2025 Q2	$245K	Hold	2,300	–	–	0.03%	110
2025 Q1	$206K	Sell	2,300 -50	-2%	-$4.78K	0.02%	115
2024 Q4	$231K	Hold	2,350	–	–	0.03%	112
2024 Q3	$208K	Buy	+2,350	New	+$194K	0.02%	120
2022 Q2	–	Sell	-2,350	Closed	-$205K	–	117
2022 Q1	$205K	Hold	2,350	–	–	0.03%	114
2021 Q4	$219K	Buy	+2,350	New	+$222K	0.03%	113
2018 Q3	–	Sell	-2,350	Closed	-$219K	–	118
2018 Q2	$219K	Hold	2,350	–	–	0.05%	110
2018 Q1	$234K	Hold	2,350	–	–	0.06%	103
2017 Q4	$229K	Hold	2,350	–	–	0.06%	101
2017 Q3	$225K	Hold	2,350	–	–	0.06%	96
2017 Q2	$211K	Buy	+2,350	New	+$195K	0.06%	93

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

Van Cleef Asset Management's STT Position: Q1 2026 in Review

Van Cleef Asset Management held its State Street (STT) position steady in Q1 2026 at 2,300 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #102.

Van Cleef Asset Management first reported a position in STT in Q2 2017 and has held it in 14 quarters since. The position peaked at $297K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Van Cleef Asset Management held 2,300 shares of State Street worth $291K as of Q1 2026.
Van Cleef Asset Management left its State Street share count unchanged in Q1 2026.
State Street made up 0.03% of Van Cleef Asset Management's portfolio in Q1 2026, its #102 holding.
Van Cleef Asset Management first reported a position in State Street in Q2 2017 and has held it in 14 quarters since.
Van Cleef Asset Management's State Street position peaked at $297K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.