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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's STT Position: Q1 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its State Street (STT) stake by 4.2% in Q1 2026, buying an estimated $65.1K and bringing the position to 12,642 shares worth $1.6M. The position accounts for 0.07% of the portfolio, ranked #262.

AG2R La Mondiale Gestion d'Actifs first reported a position in STT in Q1 2025 and has held it in 5 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • AG2R La Mondiale Gestion d'Actifs held 12,642 shares of State Street worth $1.6M as of Q1 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 509 State Street shares in Q1 2026, an estimated $65.1K.
  • State Street made up 0.07% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q1 2026, its #262 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in State Street in Q1 2025 and has held it in 5 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2026, filed 12 May 2026.