Zhang Financial’s State Street STT Stock Holding History

Zhang 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 Q1	$411K	Hold	3,247	–	–	0.01%	272
2025 Q4	$419K	Hold	3,247	–	–	0.02%	237
2025 Q3	$377K	Hold	3,247	–	–	0.02%	237
2025 Q2	$345K	Hold	3,247	–	–	0.02%	230
2025 Q1	$291K	Hold	3,247	–	–	0.02%	250
2024 Q4	$319K	Hold	3,247	–	–	0.02%	234
2024 Q3	$287K	Hold	3,247	–	–	0.02%	232
2024 Q2	$240K	Hold	3,247	–	–	0.02%	240
2024 Q1	$251K	Hold	3,247	–	–	0.02%	241
2023 Q4	$252K	Buy	3,247 +74	+2%	+$5.16K	0.02%	234
2023 Q3	$212K	Hold	3,173	–	–	0.02%	221
2023 Q2	$232K	Buy	3,173 +22	+0.7%	+$1.58K	0.02%	222
2023 Q1	$238K	Hold	3,151	–	–	0.03%	210
2022 Q4	$244K	Buy	+3,151	New	+$232K	0.03%	204
2022 Q2	–	Sell	-3,161	Closed	-$275K	–	230
2022 Q1	$275K	Buy	3,161 +110	+4%	+$10.2K	0.05%	185
2021 Q4	$284K	Buy	3,051 +10	+0.3%	+$943	0.05%	168
2021 Q3	$258K	Hold	3,041	–	–	0.06%	138
2021 Q2	$250K	Hold	3,041	–	–	0.06%	121
2021 Q1	$255K	Sell	3,041 -3,534	-54%	-$274K	0.07%	112
2020 Q4	$479K	Buy	+6,575	New	+$446K	0.15%	66

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

Zhang Financial's STT Position: Q1 2026 in Review

Zhang Financial held its State Street (STT) position steady in Q1 2026 at 3,247 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #272.

Zhang Financial first reported a position in STT in Q4 2020 and has held it in 20 quarters since. The position peaked at $479K in Q4 2020. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Zhang Financial held 3,247 shares of State Street worth $411K as of Q1 2026.
Zhang Financial left its State Street share count unchanged in Q1 2026.
State Street made up 0.01% of Zhang Financial's portfolio in Q1 2026, its #272 holding.
Zhang Financial first reported a position in State Street in Q4 2020 and has held it in 20 quarters since.
Zhang Financial's State Street position peaked at $479K in Q4 2020.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.