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 Q3	$402K	Hold	2,300	–	–	0.04%	96
2026 Q2	$390K	Hold	2,300	–	–	0.04%	97
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

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

Van Cleef Asset Management's STT Position: Q3 2026 in Review

Van Cleef Asset Management held its State Street (STT) position steady in Q3 2026 at 2,300 shares worth $402K. The position accounts for 0.04% of the portfolio, ranked #96.

Van Cleef Asset Management first reported a position in STT in Q2 2017 and has held it in 16 quarters since. 317 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Van Cleef Asset Management held 2,300 shares of State Street worth $402K as of Q3 2026.
Van Cleef Asset Management left its State Street share count unchanged in Q3 2026.
State Street made up 0.04% of Van Cleef Asset Management's portfolio in Q3 2026, its #96 holding.
Van Cleef Asset Management first reported a position in State Street in Q2 2017 and has held it in 16 quarters since.
317 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Van Cleef Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.