AEGON Asset Management (UK)’s State Street STT Stock Holding History

AEGON Asset Management (UK)’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 Q2	$60.2M	Buy	354,776 +18,773	+6%	+$2.89M	0.64%	38
2026 Q1	$42.5M	Sell	336,003 -95,941	-22%	-$12.3M	0.56%	47
2025 Q4	$55.7M	Sell	431,944 -13,286	-3%	-$1.59M	0.66%	37
2025 Q3	$51.7M	Buy	445,230 +99,688	+29%	+$11.1M	0.61%	46
2025 Q2	$36.8M	Sell	345,542 -1,512	-0.4%	-$140K	0.47%	57
2025 Q1	$31.1M	Buy	347,054 +8,093	+2%	+$773K	0.45%	56
2024 Q4	$33.3M	Buy	338,961 +25,802	+8%	+$2.44M	0.44%	58
2024 Q3	$27.7M	Sell	313,159 -164,097	-34%	-$13.5M	0.38%	69
2024 Q2	$35.3M	Sell	477,256 -106,709	-18%	-$7.95M	0.5%	50
2024 Q1	$45.1M	Sell	583,965 -5,845	-1%	-$434K	0.68%	42
2023 Q4	$45.7M	Buy	+589,810	New	+$41.1M	0.73%	40
2023 Q2	$37.9M	Sell	518,120 -2,098	-0.4%	-$151K	0.61%	46
2023 Q1	$39.3M	Sell	520,218 -101,556	-16%	-$8.55M	0.69%	49
2022 Q4	$48.2M	Sell	621,774 -8,804	-1%	-$648K	0.87%	38
2022 Q3	$38.4M	Hold	630,578	–	–	0.78%	44
2022 Q2	$38.9M	Sell	630,578 -109,703	-15%	-$7.76M	0.73%	44
2022 Q1	$64.5M	Buy	740,281 +335,384	+83%	+$31.1M	0.95%	28
2021 Q4	$37.6M	Sell	404,897 -17,794	-4%	-$1.68M	0.48%	59
2021 Q3	$35.8M	Buy	422,691 +18,848	+5%	+$1.64M	0.51%	62
2021 Q2	$33.2M	Sell	403,843 -151,261	-27%	-$12.8M	0.47%	71
2021 Q1	$46.6M	Sell	555,104 -50,283	-8%	-$3.89M	0.69%	49
2020 Q4	$44.1M	Buy	+605,387	New	+$41.1M	0.64%	56

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AEGON Asset Management (UK)'s STT Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its State Street (STT) stake by 5.6% in Q2 2026, buying an estimated $2.89M and bringing the position to 354,776 shares worth $60.2M. The position accounts for 0.64% of the portfolio, ranked #38.

AEGON Asset Management (UK) first reported a position in STT in Q4 2020 and has held it in 22 quarters since. The position peaked at $64.5M in Q1 2022. 239 funds tracked by Wall St. Rank hold STT as of Q2 2026.

AEGON Asset Management (UK) held 354,776 shares of State Street worth $60.2M as of Q2 2026.
AEGON Asset Management (UK) bought 18,773 State Street shares in Q2 2026, an estimated $2.89M.
State Street made up 0.64% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #38 holding.
AEGON Asset Management (UK) first reported a position in State Street in Q4 2020 and has held it in 22 quarters since.
AEGON Asset Management (UK)'s State Street position peaked at $64.5M in Q1 2022.
239 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.