SEC 13F Intelligence

Ferguson Wellman Capital Management, Inc / STT

Ferguson Wellman Capital Management, Inc’s State Str Corp Position

Does Ferguson Wellman Capital Management, Inc own State Str Corp (STT)? Yes — 1.01M shares worth $128M (+1.75% of its 13F portfolio) as of Q1 2026, up from 1.01M shares the prior filed quarter.

Position Value
$128M
Q1 2026
Shares
1.01M
% of Portfolio
+1.75%
Quarters Held
27
currently held

Position History STT

Reported value by quarter
Q3 ’19: $769,000Q3 ’19Q4 ’19: $1MQ1 ’20: $653,000Q2 ’20: $780,000Q3 ’20: $728,000Q3 ’20Q4 ’20: $893,000Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $1MQ1 ’22: $1MQ2 ’22: $752,000Q3 ’22: $741,000Q3 ’22Q4 ’22: $953Q1 ’23: $922,737Q2 ’23: $33MQ3 ’23: $31MQ3 ’23Q4 ’23: $38MQ1 ’24: $64MQ2 ’24: $59MQ3 ’24: $91MQ3 ’24Q4 ’24: $105MQ1 ’25: $98MQ2 ’25: $120MQ3 ’25: $132MQ3 ’25Q4 ’25: $130MQ1 ’26: $128Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.01M$128M+1.75%
Q4 20251.01M$130M+2.08%
Q3 20251.14M$132M+2.15%
Q2 20251.13M$120M+2.11%
Q1 20251.09M$98M+1.90%
Q4 20241.06M$105M+1.99%
Q3 20241.03M$91M+1.76%
Q2 2024796.6K$59M+1.20%
Q1 2024822.0K$64M+1.30%
Q4 2023484.4K$38M+0.84%
Q3 2023467.1K$31M+0.77%
Q2 2023449.8K$33M+0.77%
Q1 202312.2K$922,737+0.02%
Q4 202212.3K$953+0.02%
Q3 202212.2K$741,000+0.03%
Q2 202212.2K$752,000+0.03%
Q1 202212.2K$1M+0.03%
Q4 202112.2K$1M+0.03%
Q3 202112.2K$1M+0.03%
Q2 202112.2K$1M+0.03%
Q1 202112.3K$1M+0.04%
Q4 202012.3K$893,000+0.02%
Q3 202012.3K$728,000+0.02%
Q2 202012.3K$780,000+0.02%
Q1 202012.3K$653,000+0.02%
Q4 201913.0K$1M+0.03%
Q3 201913.0K$769,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ferguson Wellman Capital Management, Inc’s full portfolio or all institutional holders of STT.