Verity & Verity’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Verity & Verity's STT Position: Q2 2026 in Review

Verity & Verity reduced its State Street (STT) stake by 0.79% in Q2 2026, selling an estimated $359K and leaving 290,612 shares worth $49.3M. The position accounts for 3.39% of the portfolio, ranked #3.

Verity & Verity first reported a position in STT in Q3 2023 and has held it in 12 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Verity & Verity held 290,612 shares of State Street worth $49.3M as of Q2 2026.
  • Verity & Verity sold 2,327 State Street shares in Q2 2026, an estimated $359K.
  • State Street made up 3.39% of Verity & Verity's portfolio in Q2 2026, its #3 holding.
  • Verity & Verity first reported a position in State Street in Q3 2023 and has held it in 12 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Verity & Verity's 13F filing for Q2 2026, filed 28 Jul 2026.