1832 Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $582K | Hold |
4,600
| – | – | ﹤0.01% | 577 |
|
|
2025
Q4 | $593K | Hold |
4,600
| – | – | ﹤0.01% | 606 |
|
|
2025
Q3 | $534K | Hold |
4,600
| – | – | ﹤0.01% | 608 |
|
|
2025
Q2 | $489K | Hold |
4,600
| – | – | ﹤0.01% | 609 |
|
|
2025
Q1 | $412K | Hold |
4,600
| – | – | ﹤0.01% | 622 |
|
|
2024
Q4 | $451K | Hold |
4,600
| – | – | ﹤0.01% | 610 |
|
|
2024
Q3 | $407K | Buy |
4,600
+1,000
| +28% | +$82.5K | ﹤0.01% | 639 |
|
|
2024
Q2 | $266K | Hold |
3,600
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $278K | Sell |
3,600
-57
| -2% | -$4.23K | ﹤0.01% | 625 |
|
|
2023
Q4 | $283K | Hold |
3,657
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $245K | Hold |
3,657
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $268K | Hold |
3,657
| – | – | ﹤0.01% | 636 |
|
|
2023
Q1 | $277K | Sell |
3,657
-1,300
| -26% | -$109K | ﹤0.01% | 654 |
|
|
2022
Q4 | $385K | Sell |
4,957
-2,300
| -32% | -$169K | ﹤0.01% | 672 |
|
|
2022
Q3 | $441K | Sell |
7,257
-400
| -5% | -$27.3K | ﹤0.01% | 650 |
|
|
2022
Q2 | $472K | Sell |
7,657
-600
| -7% | -$42.4K | ﹤0.01% | 652 |
|
|
2022
Q1 | $710K | Sell |
8,257
-1,596
| -16% | -$148K | ﹤0.01% | 650 |
|
|
2021
Q4 | $928K | Sell |
9,853
-2,366
| -19% | -$223K | ﹤0.01% | 445 |
|
|
2021
Q3 | $1.06M | Buy |
12,219
+5,411
| +79% | +$471K | ﹤0.01% | 480 |
|
|
2021
Q2 | $559K | Buy |
+6,808
| New | +$575K | ﹤0.01% | 505 |
|
|
2019
Q3 | – | Sell |
-210,000
| Closed | -$11.7M | – | 746 |
|
|
2019
Q2 | $11.7M | Buy |
210,000
+124,850
| +147% | +$7.76M | 0.04% | 221 |
|
|
2019
Q1 | $5.67M | Buy |
85,150
+125
| +0.1% | +$8.66K | 0.02% | 270 |
|
|
2018
Q4 | $5.36M | Sell |
85,025
-72,775
| -46% | -$5.21M | 0.02% | 270 |
|
|
2018
Q3 | $13.2M | Buy |
157,800
+80,158
| +103% | +$7.04M | 0.04% | 212 |
|
|
2018
Q2 | $6.96M | Buy |
+77,642
| New | +$7.7M | 0.02% | 259 |
|
|
2017
Q4 | – | Sell |
-2,184
| Closed | -$202K | – | 731 |
|
|
2017
Q3 | $202K | Buy |
+2,184
| New | +$203K | ﹤0.01% | 519 |
|
|
2016
Q2 | – | Sell |
-31,800
| Closed | -$3.13M | – | 733 |
|
|
2016
Q1 | $3.13M | Buy |
31,800
+31,789
| +288,991% | +$1.81M | 0.01% | 357 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$764 | ﹤0.01% | 640 |
|
|
2015
Q1 | – | Sell |
-93
| Closed | -$7K | – | 671 |
|
|
2014
Q4 | $7K | Hold |
93
| – | – | ﹤0.01% | 568 |
|
|
2014
Q3 | $7K | Hold |
93
| – | – | ﹤0.01% | 567 |
|
|
2014
Q2 | $6K | Hold |
93
| – | – | ﹤0.01% | 571 |
|
|
2014
Q1 | $6K | Buy |
+93
| New | +$6.43K | ﹤0.01% | 567 |
|
Other funds holding STT
VCM
VPM
ROTUOC
1832 Asset Management's STT Position: Q1 2026 in Review
1832 Asset Management held its State Street (STT) position steady in Q1 2026 at 4,600 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #577.
1832 Asset Management first reported a position in STT in Q1 2014 and has held it in 32 quarters since. The position peaked at $13.2M in Q3 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- 1832 Asset Management held 4,600 shares of State Street worth $582K as of Q1 2026.
- 1832 Asset Management left its State Street share count unchanged in Q1 2026.
- State Street made up ﹤0.01% of 1832 Asset Management's portfolio in Q1 2026, its #577 holding.
- 1832 Asset Management first reported a position in State Street in Q1 2014 and has held it in 32 quarters since.
- 1832 Asset Management's State Street position peaked at $13.2M in Q3 2018.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.