Vestmark Advisory Solutions’s State Street STT Stock Holding History

Vestmark Advisory Solutions’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	$316K	Sell	1,862 -50	-3%	-$7.71K	﹤0.01%	1255
2026 Q1	$242K	Buy	+1,912	New	+$245K	﹤0.01%	1231
2023 Q2	–	Sell	-6,903	Closed	-$523K	–	923
2023 Q1	$523K	Buy	6,903 +768	+13%	+$64.7K	0.02%	575
2022 Q4	$476K	Sell	6,135 -1,312	-18%	-$96.6K	0.02%	574
2022 Q3	$453K	Sell	7,447 -274	-4%	-$18.7K	0.03%	555
2022 Q2	$476K	Sell	7,721 -1,564	-17%	-$111K	0.03%	552
2022 Q1	$809K	Buy	9,285 +320	+4%	+$29.6K	0.05%	415
2021 Q4	$834K	Buy	8,965 +3,094	+53%	+$292K	0.05%	401
2021 Q3	$497K	Buy	5,871 +174	+3%	+$15.1K	0.03%	492
2021 Q2	$469K	Buy	5,697 +151	+3%	+$12.7K	0.03%	494
2021 Q1	$466K	Sell	5,546 -112	-2%	-$8.67K	0.04%	457
2020 Q4	$412K	Sell	5,658 -66	-1%	-$4.48K	0.05%	403
2020 Q3	$340K	Buy	5,724 +852	+17%	+$55.3K	0.05%	394
2020 Q2	$310K	Sell	4,872 -396	-8%	-$23.9K	0.05%	400
2020 Q1	$281K	Sell	5,268 -18,746	-78%	-$1.3M	0.05%	376
2019 Q4	$1.9M	Sell	24,014 -1,665	-6%	-$117K	0.39%	87
2019 Q3	$1.52M	Buy	25,679 +4,529	+21%	+$251K	0.25%	123
2019 Q2	$1.19M	Buy	21,150 +3,072	+17%	+$191K	0.2%	153
2019 Q1	$1.19M	Buy	+18,078	New	+$1.25M	0.21%	147

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vestmark Advisory Solutions's STT Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its State Street (STT) stake by 2.6% in Q2 2026, selling an estimated $7.71K and leaving 1,862 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Vestmark Advisory Solutions first reported a position in STT in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.9M in Q4 2019. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Vestmark Advisory Solutions held 1,862 shares of State Street worth $316K as of Q2 2026.
Vestmark Advisory Solutions sold 50 State Street shares in Q2 2026, an estimated $7.71K.
State Street made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1255 holding.
Vestmark Advisory Solutions first reported a position in State Street in Q1 2019 and has held it in 19 quarters since.
Vestmark Advisory Solutions's State Street position peaked at $1.9M in Q4 2019.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.