Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-254,446
| Closed | -$29.5M | – | 282 |
|
|
2025
Q3 | $29.5M | Buy |
254,446
+8,085
| +3% | +$902K | 0.37% | 69 |
|
|
2025
Q2 | $26.2M | Buy |
246,361
+9,101
| +4% | +$842K | 0.34% | 77 |
|
|
2025
Q1 | $21.2M | Buy |
237,260
+7,941
| +3% | +$759K | 0.31% | 96 |
|
|
2024
Q4 | $22.5M | Sell |
229,319
-16,507
| -7% | -$1.56M | 0.37% | 64 |
|
|
2024
Q3 | $21.7M | Buy |
245,826
+2,176
| +0.9% | +$179K | 0.36% | 70 |
|
|
2024
Q2 | $18M | Sell |
243,650
-15,263
| -6% | -$1.14M | 0.32% | 76 |
|
|
2024
Q1 | $20M | Sell |
258,913
-6,440
| -2% | -$478K | 0.38% | 68 |
|
|
2023
Q4 | $20.6M | Sell |
265,353
-17,872
| -6% | -$1.25M | 0.42% | 53 |
|
|
2023
Q3 | $19M | Buy |
283,225
+101,005
| +55% | +$7.12M | 0.41% | 56 |
|
|
2023
Q2 | $13.3M | Buy |
182,220
+107,830
| +145% | +$7.75M | 0.28% | 88 |
|
|
2023
Q1 | $5.63M | Buy |
74,390
+63,111
| +560% | +$5.32M | 0.16% | 154 |
|
|
2022
Q4 | $820K | Hold |
11,279
| – | – | 0.03% | 423 |
|
|
2022
Q3 | $686K | Hold |
11,279
| – | – | 0.02% | 446 |
|
|
2022
Q2 | $695K | Hold |
11,279
| – | – | 0.02% | 452 |
|
|
2022
Q1 | $982K | Buy |
+11,279
| New | +$1.04M | 0.03% | 453 |
|
|
2021
Q4 | – | Sell |
-53,044
| Closed | -$4.49M | – | 555 |
|
|
2021
Q3 | $4.49M | Sell |
53,044
-5,450
| -9% | -$474K | 0.14% | 204 |
|
|
2021
Q2 | $4.81M | Sell |
58,494
-304
| -0.5% | -$25.7K | 0.16% | 168 |
|
|
2021
Q1 | $4.94M | Sell |
58,798
-61,356
| -51% | -$4.75M | 0.17% | 166 |
|
|
2020
Q4 | $8.74M | Buy |
120,154
+8,288
| +7% | +$563K | 0.32% | 81 |
|
|
2020
Q3 | $6.64M | Buy |
+111,866
| New | +$7.26M | 0.28% | 100 |
|
|
2020
Q1 | – | Sell |
-17,824
| Closed | -$1.41M | – | 514 |
|
|
2019
Q4 | $1.41M | Buy |
17,824
+15,401
| +636% | +$1.08M | 0.05% | 305 |
|
|
2019
Q3 | $143K | Hold |
2,423
| – | – | 0.01% | 485 |
|
|
2019
Q2 | $136K | Hold |
2,423
| – | – | 0.01% | 511 |
|
|
2019
Q1 | $159K | Sell |
2,423
-6,350
| -72% | -$440K | 0.01% | 431 |
|
|
2018
Q4 | $553K | Sell |
8,773
-53,885
| -86% | -$3.86M | 0.03% | 378 |
|
|
2018
Q3 | $5.25M | Sell |
62,658
-31,770
| -34% | -$2.79M | 0.2% | 118 |
|
|
2018
Q2 | $8.79M | Sell |
94,428
-31,010
| -25% | -$3.07M | 0.31% | 81 |
|
|
2018
Q1 | $12.5M | Sell |
125,438
-3,019
| -2% | -$316K | 0.42% | 58 |
|
|
2017
Q4 | $12.5M | Buy |
128,457
+46,337
| +56% | +$4.43M | 0.42% | 56 |
|
|
2017
Q3 | $7.84M | Buy |
82,120
+12,241
| +18% | +$1.14M | 0.44% | 50 |
|
|
2017
Q2 | $6.27M | Sell |
69,879
-27,055
| -28% | -$2.25M | 0.38% | 60 |
|
|
2017
Q1 | $7.72M | Buy |
+96,934
| New | +$7.69M | 0.36% | 63 |
|
Other funds holding STT
ROTUOC
Achmea Investment Management's STT Position: Q4 2025 in Review
Achmea Investment Management sold out of State Street (STT) in Q4 2025, closing a stake of 254,446 shares — an estimated $29.5M sold.
Achmea Investment Management first reported a position in STT in Q1 2017 and held it in 32 quarters. The position peaked at $29.5M in Q3 2025. 1,103 funds tracked by Wall St. Rank hold STT as of Q4 2025.
- Achmea Investment Management reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
- Achmea Investment Management sold 254,446 State Street shares in Q4 2025, an estimated $29.5M.
- Achmea Investment Management first reported a position in State Street in Q1 2017 and held it in 32 quarters.
- Achmea Investment Management's State Street position peaked at $29.5M in Q3 2025.
- 1,103 funds tracked by Wall St. Rank held State Street as of Q4 2025.
Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.