Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$447K | – | 2280 |
|
|
2023
Q1 | $447K | Buy |
+5,900
| New | +$497K | ﹤0.01% | 1921 |
|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$200K | – | 2408 |
|
|
2022
Q1 | $200K | Buy |
+2,300
| New | +$213K | ﹤0.01% | 2282 |
|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$449K | – | 2688 |
|
|
2021
Q3 | $449K | Buy |
+5,300
| New | +$461K | ﹤0.01% | 2270 |
|
|
2020
Q3 | – | Sell |
-24,000
| Closed | -$1.52M | – | 2347 |
|
|
2020
Q2 | $1.52M | Buy |
24,000
+17,900
| +293% | +$1.08M | ﹤0.01% | 1707 |
|
|
2020
Q1 | $325K | Sell |
6,100
-4,200
| -41% | -$292K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $815K | Buy |
10,300
+6,700
| +186% | +$472K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $213K | Sell |
3,600
-1,000
| -22% | -$55.4K | ﹤0.01% | 2614 |
|
|
2019
Q2 | $258K | Sell |
4,600
-2,500
| -35% | -$155K | ﹤0.01% | 2540 |
|
|
2019
Q1 | $467K | Sell |
7,100
-6,400
| -47% | -$444K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $851K | Sell |
13,500
-2,500
| -16% | -$179K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $1.34M | Sell |
16,000
-1,900
| -11% | -$167K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $1.67M | Buy |
17,900
+1,500
| +9% | +$149K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $1.64M | Sell |
16,400
-1,400
| -8% | -$147K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $1.74M | Sell |
17,800
-44,100
| -71% | -$4.22M | ﹤0.01% | 2064 |
|
|
2017
Q3 | $5.91M | Buy |
61,900
+18,100
| +41% | +$1.69M | 0.01% | 1541 |
|
|
2017
Q2 | $3.93M | Buy |
43,800
+2,300
| +6% | +$191K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $3.3M | Buy |
41,500
+18,000
| +77% | +$1.43M | ﹤0.01% | 1806 |
|
|
2016
Q4 | $1.83M | Sell |
23,500
-33,500
| -59% | -$2.52M | ﹤0.01% | 2006 |
|
|
2016
Q3 | $3.97M | Buy |
57,000
+18,300
| +47% | +$1.2M | ﹤0.01% | 1714 |
|
|
2016
Q2 | $2.09M | Buy |
38,700
+20,700
| +115% | +$1.24M | ﹤0.01% | 1901 |
|
|
2016
Q1 | $1.05M | Buy |
18,000
+2,100
| +13% | +$119K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $1.05M | Buy |
15,900
+4,500
| +39% | +$312K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $766K | Sell |
11,400
-16,100
| -59% | -$1.2M | ﹤0.01% | 1931 |
|
|
2015
Q2 | $2.12M | Buy |
27,500
+9,300
| +51% | +$724K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $1.34M | Sell |
18,200
-3,700
| -17% | -$277K | ﹤0.01% | 1693 |
|
|
2014
Q4 | $1.72M | Buy |
21,900
+17,500
| +398% | +$1.31M | ﹤0.01% | 1617 |
|
|
2014
Q3 | $324K | Buy |
+4,400
| New | +$313K | ﹤0.01% | 2042 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Allianz Asset Management's STT Position: Q1 2026 in Review
Allianz Asset Management increased its State Street (STT) stake by 24% in Q1 2026, buying an estimated $11.2M and bringing the position to 449,975 shares worth $56.9M. The position accounts for 0.06% of the portfolio, ranked #298.
Allianz Asset Management first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.7M in Q2 2025. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Allianz Asset Management held 449,975 shares of State Street worth $56.9M as of Q1 2026.
- Allianz Asset Management bought 87,494 State Street shares in Q1 2026, an estimated $11.2M.
- State Street made up 0.06% of Allianz Asset Management's portfolio in Q1 2026, its #298 holding.
- Allianz Asset Management first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's State Street position peaked at $59.7M in Q2 2025.
- 1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.