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Xponance’s State Street STT Stock Holding History

Xponance’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 		$11.8M Sell
69,320
-562
-0.8% -$86.7K 0.07% 218
2026
Q1 		$8.84M Buy
69,882
+7,022
+11% +$898K 0.06% 243
2025
Q4 		$8.11M Buy
62,860
+2,559
+4% +$306K 0.06% 234
2025
Q3 		$7M Buy
60,301
+421
+0.7% +$47K 0.06% 261
2025
Q2 		$6.37M Buy
59,880
+872
+1% +$80.6K 0.05% 273
2025
Q1 		$5.28M Buy
59,008
+16,511
+39% +$1.58M 0.05% 290
2024
Q4 		$4.17M Sell
42,497
-553
-1% -$52.4K 0.04% 354
2024
Q3 		$3.81M Buy
43,050
+582
+1% +$48K 0.04% 371
2024
Q2 		$3.14M Sell
42,468
-1,536
-3% -$114K 0.03% 400
2024
Q1 		$3.4M Buy
44,004
+2,999
+7% +$222K 0.04% 382
2023
Q4 		$3.18M Sell
41,005
-2,572
-6% -$179K 0.04% 365
2023
Q3 		$2.92M Buy
43,577
+352
+0.8% +$24.8K 0.04% 367
2023
Q2 		$3.16M Sell
43,225
-1,600
-4% -$115K 0.04% 351
2023
Q1 		$3.39M Sell
44,825
-1,897
-4% -$160K 0.05% 330
2022
Q4 		$3.62M Buy
46,722
+7,155
+18% +$527K 0.06% 292
2022
Q3 		$2.41M Buy
39,567
+5,812
+17% +$397K 0.05% 343
2022
Q2 		$2.08M Buy
33,755
+7,859
+30% +$556K 0.04% 366
2022
Q1 		$2.26M Buy
25,896
+1,155
+5% +$107K 0.04% 346
2021
Q4 		$2.3M Buy
24,741
+6,236
+34% +$588K 0.04% 346
2021
Q3 		$1.57M Sell
18,505
-812
-4% -$70.6K 0.03% 410
2021
Q2 		$1.59M Buy
19,317
+4,303
+29% +$363K 0.03% 424
2021
Q1 		$1.26M Sell
15,014
-193
-1% -$14.9K 0.03% 414
2020
Q4 		$1.11M Buy
15,207
+875
+6% +$59.4K 0.02% 439
2020
Q3 		$850K Buy
14,332
+84
+0.6% +$5.45K 0.02% 460
2020
Q2 		$905K Buy
+14,248
New +$860K 0.02% 407

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 $3.37T 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
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

Xponance's STT Position: Q2 2026 in Review

Xponance reduced its State Street (STT) stake by 0.8% in Q2 2026, selling an estimated $86.7K and leaving 69,320 shares worth $11.8M. The position accounts for 0.07% of the portfolio, ranked #218.

Xponance first reported a position in STT in Q2 2020 and has held it in 25 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Xponance held 69,320 shares of State Street worth $11.8M as of Q2 2026.
  • Xponance sold 562 State Street shares in Q2 2026, an estimated $86.7K.
  • State Street made up 0.07% of Xponance's portfolio in Q2 2026, its #218 holding.
  • Xponance first reported a position in State Street in Q2 2020 and has held it in 25 quarters since.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.