Vest Financial
STT icon

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
Q3 		$24.3M Sell
139,278
-112,671
-45% -$20.9M 0.26% 129
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

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Vest Financial's STT Position: Q3 2026 in Review

Vest Financial reduced its State Street (STT) stake by 45% in Q3 2026, selling an estimated $20.9M and leaving 139,278 shares worth $24.3M. The position accounts for 0.26% of the portfolio, ranked #129.

Vest Financial first reported a position in STT in Q1 2025 and has held it in 7 quarters since. The position peaked at $58.6M in Q4 2025. 593 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Vest Financial held 139,278 shares of State Street worth $24.3M as of Q3 2026.
  • Vest Financial sold 112,671 State Street shares in Q3 2026, an estimated $20.9M.
  • State Street made up 0.26% of Vest Financial's portfolio in Q3 2026, its #129 holding.
  • Vest Financial first reported a position in State Street in Q1 2025 and has held it in 7 quarters since.
  • Vest Financial's State Street position peaked at $58.6M in Q4 2025.
  • 593 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.