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Position history for NTNewport Trust Company, LLC's holdings in STATE STREET CORP

Newport Trust Company, LLC holds 1.4M shares of STT (STATE STREET CORP), worth $236.4M as of 2026-Q2. The position was decreased (-2.5% shares). STT represents 0.6% of Newport Trust Company, LLC's portfolio.

Current Value

$236.4M

Current Shares

1.4M

Total Value Change

+$88.9M

Total Shares Change

-273,970

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-2.5%
$236.4M0.6%$168.76
0
2026-Q1
Decreased
1.4M
-2.0%
$181M0.4%$125.91
0
2025-Q4
Decreased
1.5M
-3.1%
$188.3M0.5%$129.49
0
2025-Q3
Decreased
1.5M
-4.2%
$174.7M0.4%$115.64
0
2025-Q2
Decreased
1.6M
-1.7%
$167.1M0.4%$103.80
0
2025-Q1
Decreased
1.6M
-1.6%
$143.2M0.4%$86.45
0
2024-Q4
Decreased
1.6M
-2.5%
$159.5M0.4%$94.68
0
2024-Q3
Decreased
1.7M
-3.5%
$147.6M0.4%$84.24
0

Other major holders of STT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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