Welch & Forbes’s State Street STT Stock Holding History

Welch & Forbes’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	$6.48M	Sell	38,182 -747	-2%	-$115K	0.08%	115
2026 Q1	$4.93M	Sell	38,929 -50	-0.1%	-$6.39K	0.06%	126
2025 Q4	$5.03M	Sell	38,979 -174	-0.4%	-$20.8K	0.06%	127
2025 Q3	$4.54M	Hold	39,153	–	–	0.05%	130
2025 Q2	$4.16M	Sell	39,153 -1,300	-3%	-$120K	0.05%	134
2025 Q1	$3.62M	Sell	40,453 -1,272	-3%	-$122K	0.05%	141
2024 Q4	$4.1M	Sell	41,725 -1,610	-4%	-$152K	0.05%	139
2024 Q3	$3.83M	Sell	43,335 -1,285	-3%	-$106K	0.05%	143
2024 Q2	$3.32M	Sell	44,620 -8,872	-17%	-$661K	0.04%	144
2024 Q1	$4.14M	Sell	53,492 -13,761	-20%	-$1.02M	0.06%	138
2023 Q4	$5.21M	Sell	67,253 -8,854	-12%	-$617K	0.08%	131
2023 Q3	$5.1M	Sell	76,107 -2,568	-3%	-$181K	0.08%	124
2023 Q2	$5.76M	Sell	78,675 -2,156	-3%	-$155K	0.09%	121
2023 Q1	$6.12M	Sell	80,831 -412	-0.5%	-$34.7K	0.1%	117
2022 Q4	$6.3M	Sell	81,243 -2,502	-3%	-$184K	0.11%	116
2022 Q3	$5.09M	Sell	83,745 -3,949	-5%	-$270K	0.1%	124
2022 Q2	$5.41M	Buy	87,694 +6,678	+8%	+$472K	0.1%	126
2022 Q1	$7.06M	Buy	81,016 +2,328	+3%	+$216K	0.11%	121
2021 Q4	$7.32M	Buy	78,688 +400	+0.5%	+$37.7K	0.11%	122
2021 Q3	$6.63M	Sell	78,288 -2,440	-3%	-$212K	0.11%	124
2021 Q2	$6.64M	Sell	80,728 -325	-0.4%	-$27.4K	0.11%	121
2021 Q1	$6.81M	Sell	81,053 -6,037	-7%	-$468K	0.13%	120
2020 Q4	$6.34M	Sell	87,090 -2,010	-2%	-$136K	0.12%	116
2020 Q3	$5.29M	Sell	89,100 -7,431	-8%	-$482K	0.11%	116
2020 Q2	$6.13M	Sell	96,531 -11,470	-11%	-$692K	0.14%	112
2020 Q1	$5.75M	Sell	108,001 -22,475	-17%	-$1.56M	0.16%	108
2019 Q4	$10.3M	Sell	130,476 -16,944	-11%	-$1.19M	0.23%	97
2019 Q3	$8.73M	Sell	147,420 -71,188	-33%	-$3.95M	0.21%	104
2019 Q2	$12.3M	Sell	218,608 -39,236	-15%	-$2.44M	0.3%	86
2019 Q1	$17M	Buy	257,844 +8,247	+3%	+$572K	0.43%	66
2018 Q4	$15.7M	Sell	249,597 -7,282	-3%	-$522K	0.44%	66
2018 Q3	$21.5M	Sell	256,879 -12,229	-5%	-$1.07M	0.51%	61
2018 Q2	$25.1M	Sell	269,108 -18,031	-6%	-$1.79M	0.65%	52
2018 Q1	$28.6M	Sell	287,139 -10,865	-4%	-$1.14M	0.74%	46
2017 Q4	$29.1M	Buy	298,004 +183	+0.1%	+$17.5K	0.78%	41
2017 Q3	$28.5M	Sell	297,821 -6,534	-2%	-$608K	0.75%	48
2017 Q2	$27.3M	Sell	304,355 -6,171	-2%	-$513K	0.76%	46
2017 Q1	$24.7M	Buy	310,526 +7,863	+3%	+$624K	0.71%	49
2016 Q4	$23.5M	Buy	302,663 +5,435	+2%	+$409K	0.7%	51
2016 Q3	$20.7M	Buy	297,228 +910	+0.3%	+$59.5K	0.72%	48
2016 Q2	$16M	Sell	296,318 -13,118	-4%	-$784K	0.49%	70
2016 Q1	$18.1M	Sell	309,436 -91,354	-23%	-$5.19M	0.56%	60
2015 Q4	$26.6M	Sell	400,790 -22,887	-5%	-$1.59M	0.85%	37
2015 Q3	$28.5M	Sell	423,677 -11,961	-3%	-$890K	0.95%	34
2015 Q2	$33.5M	Sell	435,638 -5,894	-1%	-$459K	1.04%	35
2015 Q1	$32.5M	Sell	441,532 -20,039	-4%	-$1.5M	0.98%	33
2014 Q4	$36.2M	Sell	461,571 -9,952	-2%	-$747K	1.06%	32
2014 Q3	$34.7M	Buy	471,523 +4,742	+1%	+$338K	1.06%	32
2014 Q2	$31.4M	Sell	466,781 -9,679	-2%	-$637K	0.99%	37
2014 Q1	$33.1M	Buy	476,460 +1,584	+0.3%	+$110K	1.05%	35
2013 Q4	$34.9M	Buy	474,876 +476	+0.1%	+$33.3K	1.1%	31
2013 Q3	$31.2M	Buy	474,400 +448	+0.1%	+$30.7K	1.05%	33
2013 Q2	$30.9M	Buy	+473,952	New	+$29.5M	1.11%	32

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

Welch & Forbes's STT Position: Q2 2026 in Review

Welch & Forbes reduced its State Street (STT) stake by 1.9% in Q2 2026, selling an estimated $115K and leaving 38,182 shares worth $6.48M. The position accounts for 0.08% of the portfolio, ranked #115.

Welch & Forbes first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.2M in Q4 2014. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Welch & Forbes held 38,182 shares of State Street worth $6.48M as of Q2 2026.
Welch & Forbes sold 747 State Street shares in Q2 2026, an estimated $115K.
State Street made up 0.08% of Welch & Forbes's portfolio in Q2 2026, its #115 holding.
Welch & Forbes first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
Welch & Forbes's State Street position peaked at $36.2M in Q4 2014.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.