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Vest Financial’s State Street STT Stock Holding History

Vest Financial’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
Q2 		$42.7M Sell
251,949
-120,221
-32% -$18.5M 0.45% 109
2026
Q1 		$47.1M Sell
372,170
-81,702
-18% -$10.4M 0.57% 90
2025
Q4 		$58.6M Buy
453,872
+127,528
+39% +$15.3M 0.74% 35
2025
Q3 		$37.9M Buy
326,344
+119,559
+58% +$13.3M 0.49% 105
2025
Q2 		$22M Buy
206,785
+109,443
+112% +$10.1M 0.31% 115
2025
Q1 		$8.72M Buy
+97,342
New +$9.3M 0.14% 139

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vest Financial's STT Position: Q2 2026 in Review

Vest Financial reduced its State Street (STT) stake by 32% in Q2 2026, selling an estimated $18.5M and leaving 251,949 shares worth $42.7M. The position accounts for 0.45% of the portfolio, ranked #109.

Vest Financial first reported a position in STT in Q1 2025 and has held it in 6 quarters since. The position peaked at $58.6M in Q4 2025. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Vest Financial held 251,949 shares of State Street worth $42.7M as of Q2 2026.
  • Vest Financial sold 120,221 State Street shares in Q2 2026, an estimated $18.5M.
  • State Street made up 0.45% of Vest Financial's portfolio in Q2 2026, its #109 holding.
  • Vest Financial first reported a position in State Street in Q1 2025 and has held it in 6 quarters since.
  • Vest Financial's State Street position peaked at $58.6M in Q4 2025.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.