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 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

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

Verity & Verity's STT Position: Q1 2026 in Review

Verity & Verity increased its State Street (STT) stake by 8.5% in Q1 2026, buying an estimated $2.93M and bringing the position to 292,939 shares worth $37.1M. The position accounts for 2.76% of the portfolio, ranked #6.

Verity & Verity first reported a position in STT in Q3 2023 and has held it in 11 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Verity & Verity held 292,939 shares of State Street worth $37.1M as of Q1 2026.
Verity & Verity bought 22,896 State Street shares in Q1 2026, an estimated $2.93M.
State Street made up 2.76% of Verity & Verity's portfolio in Q1 2026, its #6 holding.
Verity & Verity first reported a position in State Street in Q3 2023 and has held it in 11 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Verity & Verity's 13F filing for Q1 2026, filed 15 Apr 2026.