AlphaGrep UK Ltd’s State Street STT Stock Holding History

AlphaGrep UK Ltd’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	$394K	Buy	3,116 +147	+5%	+$18.8K	0.11%	365
2025 Q4	$383K	Buy	+2,969	New	+$356K	0.13%	305

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.36B AUM 33.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AlphaGrep UK Ltd's STT Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its State Street (STT) stake by 5% in Q1 2026, buying an estimated $18.8K and bringing the position to 3,116 shares worth $394K. The position accounts for 0.11% of the portfolio, ranked #365.

AlphaGrep UK Ltd first reported a position in STT in Q4 2025 and has held it in 2 quarters since. 1,137 funds tracked by Wall St. Rank hold STT as of Q1 2026.

AlphaGrep UK Ltd held 3,116 shares of State Street worth $394K as of Q1 2026.
AlphaGrep UK Ltd bought 147 State Street shares in Q1 2026, an estimated $18.8K.
State Street made up 0.11% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #365 holding.
AlphaGrep UK Ltd first reported a position in State Street in Q4 2025 and has held it in 2 quarters since.
1,137 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.