Verity & Verity’s State Street STT Stock Holding History

Verity & Verity’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	$50.1M	Sell	287,076 -3,536	-1%	-$654K	3.35%	3
2026 Q2	$49.3M	Sell	290,612 -2,327	-0.8%	-$359K	3.39%	3
2026 Q1	$37.1M	Buy	292,939 +22,896	+8%	+$2.93M	2.76%	6
2025 Q4	$34.8M	Buy	270,043 +1,006	+0.4%	+$120K	2.71%	6
2025 Q3	$31.2M	Buy	269,037 +1,268	+0.5%	+$142K	2.5%	9
2025 Q2	$28.5M	Buy	267,769 +10,556	+4%	+$976K	2.45%	8
2025 Q1	$23M	Buy	257,213 +5,632	+2%	+$538K	2.02%	14
2024 Q4	$24.7M	Buy	251,581 +11,784	+5%	+$1.12M	2.25%	11
2024 Q3	$21.2M	Buy	239,797 +49,505	+26%	+$4.08M	2.08%	13
2024 Q2	$14.1M	Buy	190,292 +5,347	+3%	+$399K	1.53%	28
2024 Q1	$14.3M	Buy	184,945 +32,198	+21%	+$2.39M	1.59%	25
2023 Q4	$11.8M	Buy	152,747 +2,554	+2%	+$178K	1.36%	33
2023 Q3	$10.1M	Buy	+150,193	New	+$10.6M	1.26%	36

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

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

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Verity & Verity's STT Position: Q3 2026 in Review

Verity & Verity reduced its State Street (STT) stake by 1.2% in Q3 2026, selling an estimated $654K and leaving 287,076 shares worth $50.1M. The position accounts for 3.35% of the portfolio, ranked #3.

Verity & Verity first reported a position in STT in Q3 2023 and has held it in 13 quarters since. 317 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Verity & Verity held 287,076 shares of State Street worth $50.1M as of Q3 2026.
Verity & Verity sold 3,536 State Street shares in Q3 2026, an estimated $654K.
State Street made up 3.35% of Verity & Verity's portfolio in Q3 2026, its #3 holding.
Verity & Verity first reported a position in State Street in Q3 2023 and has held it in 13 quarters since.
317 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Verity & Verity's 13F filing for Q3 2026, filed 23 Oct 2026.