WestEnd Advisors’s State Street STT Stock Holding History

WestEnd Advisors’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	$1.7K	Buy	10 +1	+11%	+$154	﹤0.01%	205
2026 Q1	$1.14K	Hold	9	–	–	﹤0.01%	223
2025 Q4	$1.16K	Buy	9 +3	+50%	+$359	﹤0.01%	215
2025 Q3	$696	Hold	6	–	–	﹤0.01%	271
2025 Q2	$638	Sell	6 -3	-33%	-$277	﹤0.01%	253
2025 Q1	$806	Buy	9 +3	+50%	+$287	﹤0.01%	228
2024 Q4	$589	Hold	6	–	–	﹤0.01%	161
2024 Q3	$531	Buy	6 +1	+20%	+$82	﹤0.01%	167
2024 Q2	$370	Buy	5 +4	+400%	+$298	﹤0.01%	190
2024 Q1	$77	Buy	+1	New	+$74	﹤0.01%	334
2022 Q1	–	Sell	-4	Closed	-$370	–	178
2021 Q4	$372	Buy	+4	New	+$377	﹤0.01%	180
2021 Q3	–	Hold	0	–	–	–	175
2021 Q2	–	Hold	0	–	–	–	188
2019 Q4	–	Sell	-14	Closed	-$828	–	75
2019 Q3	$828	Buy	+14	New	+$776	﹤0.01%	80

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

WestEnd Advisors's STT Position: Q2 2026 in Review

WestEnd Advisors increased its State Street (STT) stake by 11% in Q2 2026, buying an estimated $154 and bringing the position to 10 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

WestEnd Advisors first reported a position in STT in Q3 2019 and has held it in 12 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

WestEnd Advisors held 10 shares of State Street worth $1.7K as of Q2 2026.
WestEnd Advisors bought 1 State Street share in Q2 2026, an estimated $154.
State Street made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #205 holding.
WestEnd Advisors first reported a position in State Street in Q3 2019 and has held it in 12 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.