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AG2R La Mondiale Gestion d'Actifs’s State Street STT Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$2.38M Buy
14,056
+1,414
+11% +$218K 0.09% 216
2026
Q1 		$1.6M Buy
12,642
+509
+4% +$65.1K 0.07% 262
2025
Q4 		$1.57M Sell
12,133
-59
-0.5% -$7.07K 0.07% 264
2025
Q3 		$1.3M Hold
12,192
– – 0.07% 283
2025
Q2 		$1.3M Hold
12,192
– – 0.07% 283
2025
Q1 		$1.17M Buy
+12,192
New +$1.16M 0.06% 291

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's STT Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its State Street (STT) stake by 11% in Q2 2026, buying an estimated $218K and bringing the position to 14,056 shares worth $2.38M. The position accounts for 0.09% of the portfolio, ranked #216.

AG2R La Mondiale Gestion d'Actifs first reported a position in STT in Q1 2025 and has held it in 6 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 14,056 shares of State Street worth $2.38M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 1,414 State Street shares in Q2 2026, an estimated $218K.
  • State Street made up 0.09% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #216 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in State Street in Q1 2025 and has held it in 6 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.