Wilkins Investment Counsel’s State Street STT Stock Holding History

Wilkins Investment Counsel’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	$1.89M	Hold	14,950	–	–	0.27%	60
2025 Q4	$1.93M	Hold	14,950	–	–	0.28%	61
2025 Q3	$1.73M	Hold	14,950	–	–	0.25%	69
2025 Q2	$1.59M	Hold	14,950	–	–	0.22%	67
2025 Q1	$1.34M	Buy	14,950 +400	+3%	+$38.2K	0.19%	69
2024 Q4	$1.43M	Sell	14,550 -400	-3%	-$37.9K	0.21%	69
2024 Q3	$1.32M	Sell	14,950 -7,800	-34%	-$643K	0.18%	72
2024 Q2	$1.68M	Sell	22,750 -3,600	-14%	-$268K	0.25%	61
2024 Q1	$2.04M	Buy	26,350 +7,950	+43%	+$590K	0.3%	61
2023 Q4	$1.43M	Sell	18,400 -100	-0.5%	-$6.97K	0.35%	49
2023 Q3	$1.24M	Hold	18,500	–	–	0.34%	49
2023 Q2	$1.35M	Sell	18,500 -100	-0.5%	-$7.19K	0.35%	47
2023 Q1	$1.41M	Buy	18,600 +600	+3%	+$50.5K	0.37%	46
2022 Q4	$1.4M	Hold	18,000	–	–	0.37%	46
2022 Q3	$1.09M	Hold	18,000	–	–	0.32%	50
2022 Q2	$1.11M	Hold	18,000	–	–	0.29%	50
2022 Q1	$1.57M	Hold	18,000	–	–	0.35%	48
2021 Q4	$1.67M	Hold	18,000	–	–	0.37%	48
2021 Q3	$1.52M	Hold	18,000	–	–	0.37%	47
2021 Q2	$1.48M	Hold	18,000	–	–	0.36%	46
2021 Q1	$1.51M	Hold	18,000	–	–	0.39%	43
2020 Q4	$1.31M	Hold	18,000	–	–	0.36%	46
2020 Q3	$1.07M	Hold	18,000	–	–	0.32%	48
2020 Q2	$1.14M	Hold	18,000	–	–	0.36%	45
2020 Q1	$959K	Sell	18,000 -4,000	-18%	-$278K	0.35%	48
2019 Q4	$1.74M	Hold	22,000	–	–	0.49%	44
2019 Q3	$1.3M	Hold	22,000	–	–	0.39%	47
2019 Q2	$1.23M	Hold	22,000	–	–	0.37%	50
2019 Q1	$1.45M	Hold	22,000	–	–	0.44%	45
2018 Q4	$1.39M	Hold	22,000	–	–	0.46%	44
2018 Q3	$1.84M	Hold	22,000	–	–	0.55%	41
2018 Q2	$2.05M	Hold	22,000	–	–	0.64%	38
2018 Q1	$2.19M	Sell	22,000 -8,100	-27%	-$849K	0.69%	37
2017 Q4	$2.94M	Hold	30,100	–	–	0.88%	37
2017 Q3	$2.88M	Hold	30,100	–	–	0.88%	37
2017 Q2	$2.7M	Sell	30,100 -2,000	-6%	-$166K	0.86%	35
2017 Q1	$2.56M	Sell	32,100 -4,080	-11%	-$324K	0.82%	37
2016 Q4	$2.81M	Hold	36,180	–	–	0.9%	36
2016 Q3	$2.52M	Hold	36,180	–	–	0.85%	36
2016 Q2	$1.95M	Hold	36,180	–	–	0.66%	39
2016 Q1	$2.12M	Sell	36,180 -3,000	-8%	-$170K	0.78%	36
2015 Q4	$2.6M	Hold	39,180	–	–	0.98%	36
2015 Q3	$2.63M	Buy	39,180 +180	+0.5%	+$13.4K	1.01%	37
2015 Q2	$3M	Hold	39,000	–	–	1.09%	35
2015 Q1	$2.87M	Sell	39,000 -6,000	-13%	-$449K	1.01%	37
2014 Q4	$3.53M	Sell	45,000 -1,000	-2%	-$75K	1.23%	33
2014 Q3	$3.39M	Hold	46,000	–	–	1.21%	36
2014 Q2	$3.09M	Hold	46,000	–	–	1.09%	37
2014 Q1	$3.2M	Buy	+46,000	New	+$3.18M	1.18%	37

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

Wilkins Investment Counsel's STT Position: Q1 2026 in Review

Wilkins Investment Counsel held its State Street (STT) position steady in Q1 2026 at 14,950 shares worth $1.89M. The position accounts for 0.27% of the portfolio, ranked #60.

Wilkins Investment Counsel first reported a position in STT in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.53M in Q4 2014. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Wilkins Investment Counsel held 14,950 shares of State Street worth $1.89M as of Q1 2026.
Wilkins Investment Counsel left its State Street share count unchanged in Q1 2026.
State Street made up 0.27% of Wilkins Investment Counsel's portfolio in Q1 2026, its #60 holding.
Wilkins Investment Counsel first reported a position in State Street in Q1 2014 and has held it in 49 quarters since.
Wilkins Investment Counsel's State Street position peaked at $3.53M in Q4 2014.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Wilkins Investment Counsel's 13F filing for Q1 2026, filed 7 May 2026.