XF
STT icon

XML Financial’s State Street STT Stock Holding History

XML Financial’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 		$923K Buy
+5,445
New +$840K 0.07% 192
2026
Q1 		– Sell
-2,375
Closed -$306K – 461
2025
Q4 		$306K Buy
+2,375
New +$284K 0.03% 334
2025
Q1 		– Sell
-2,332
Closed -$229K – 398
2024
Q4 		$229K Buy
+2,332
New +$221K 0.02% 323

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

XML Financial's STT Position: Q2 2026 in Review

XML Financial opened a new position in State Street (STT) in Q2 2026: 5,445 shares worth $923K. The stake represents 0.07% of the portfolio and ranks #192 among its holdings. This is a return to the name: XML Financial previously reported a position in STT as recently as Q4 2025.

XML Financial first reported a position in STT in Q4 2024 and has held it in 3 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • XML Financial held 5,445 shares of State Street worth $923K as of Q2 2026.
  • State Street was a new XML Financial position in Q2 2026.
  • State Street made up 0.07% of XML Financial's portfolio in Q2 2026, its #192 holding.
  • XML Financial first reported a position in State Street in Q4 2024 and has held it in 3 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.