SHAYNE & JACOBS, LLC STT STATE STR CORP

Ownership history in SHAYNE & JACOBS, LLC  ·  22 quarters on record

AI Ownership Summary

SHAYNE & JACOBS, LLC reported STATE STR CORP (STT) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.17% in 2026 Q1. The latest visible filing shows STT at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHAYNE & JACOBS, LLC's position in STATE STR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

STT was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SHAYNE & JACOBS, LLC held STT — position size vs. price
% of Fund (quarterly)    STT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 2,053 -2,308 -52.9% 0.10% $348K 2026-07-07 $179.94
2026 Q1 UNCHANGED 4,361 0% 0.17% $552K 2026-04-28 $151.72
2025 Q4 UNCHANGED 4,361 0% 0.17% $563K 2026-01-27 $126.15
2025 Q3 UNCHANGED 4,361 0% 0.16% $506K 2025-11-05 $114.80
2025 Q2 UNCHANGED 4,361 0% 0.15% $464K 2025-07-24 $108.19
2025 Q1 UNCHANGED 4,361 0% 0.10% $390K 2025-05-02 $87.63
2024 Q4 UNCHANGED 4,361 0% 0.11% $428K 2025-02-05 $95.33
2024 Q3 UNCHANGED 4,361 0% 0.10% $386K 2024-10-23 $87.07
2024 Q2 UNCHANGED 4,361 0% 0.09% $323K 2024-07-19 $79.77
2024 Q1 UNCHANGED 4,361 0% 0.09% $337K 2024-05-08 $70.45
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SHAYNE & JACOBS, LLC and STT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SHAYNE & JACOBS, LLC reported owning STT?

SHAYNE & JACOBS, LLC reported STT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported STT position in SHAYNE & JACOBS, LLC's portfolio?

The largest reported portfolio weight for STT was 0.17% in 2026 Q1.

What is the latest reported STT position on this page?

The most recent filing on this page is 2026 Q2, when SHAYNE & JACOBS, LLC reported 2,053 shares, equal to 0.10% of portfolio, with an estimated market value of $348K.

What does the chart on this STT ownership page compare?

The chart compares SHAYNE & JACOBS, LLC's quarterly STT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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