Yarbrough Capital’s State Street STT Stock Holding History

Yarbrough Capital’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 Q3	$8.65M	Hold	49,518	–	–	0.24%	38
2026 Q2	$8.4M	Hold	49,518	–	–	0.25%	42
2026 Q1	$6.27M	Hold	49,518	–	–	0.22%	46
2025 Q4	$6.39M	Hold	49,518	–	–	0.2%	46
2025 Q3	$5.74M	Hold	49,518	–	–	0.18%	51
2025 Q2	$5.27M	Hold	49,518	–	–	0.19%	49
2025 Q1	$4.43M	Hold	49,518	–	–	0.19%	52
2024 Q4	$4.86M	Hold	49,518	–	–	0.19%	50
2024 Q3	$4.38M	Hold	49,518	–	–	0.18%	53
2024 Q2	$3.66M	Hold	49,518	–	–	0.15%	56
2024 Q1	$3.83M	Hold	49,518	–	–	0.17%	57
2023 Q4	$3.84M	Hold	49,518	–	–	0.2%	56
2023 Q3	$3.32M	Hold	49,518	–	–	0.19%	57
2023 Q2	$3.62M	Hold	49,518	–	–	0.21%	57
2023 Q1	$3.75M	Hold	49,518	–	–	0.31%	57
2022 Q4	$3.84M	Hold	49,518	–	–	0.31%	50
2022 Q3	$3.01M	Hold	49,518	–	–	0.24%	57
2022 Q2	$3.05M	Hold	49,518	–	–	0.23%	58
2022 Q1	$4.31M	Hold	49,518	–	–	0.25%	55
2021 Q4	$4.6M	Buy	+49,518	New	+$4.67M	0.25%	56

Other funds holding STT

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Yarbrough Capital's STT Position: Q3 2026 in Review

Yarbrough Capital held its State Street (STT) position steady in Q3 2026 at 49,518 shares worth $8.65M. The position accounts for 0.24% of the portfolio, ranked #38.

Yarbrough Capital first reported a position in STT in Q4 2021 and has held it in 20 quarters since. 476 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Yarbrough Capital held 49,518 shares of State Street worth $8.65M as of Q3 2026.
Yarbrough Capital left its State Street share count unchanged in Q3 2026.
State Street made up 0.24% of Yarbrough Capital's portfolio in Q3 2026, its #38 holding.
Yarbrough Capital first reported a position in State Street in Q4 2021 and has held it in 20 quarters since.
476 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.