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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WestEnd Advisors's STT Position: Q1 2026 in Review

WestEnd Advisors held its State Street (STT) position steady in Q1 2026 at 9 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

WestEnd Advisors first reported a position in STT in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.16K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

WestEnd Advisors held 9 shares of State Street worth $1.14K as of Q1 2026.
WestEnd Advisors left its State Street share count unchanged in Q1 2026.
State Street made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #223 holding.
WestEnd Advisors first reported a position in State Street in Q3 2019 and has held it in 11 quarters since.
WestEnd Advisors's State Street position peaked at $1.16K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.