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 |
-5,800
| Closed | -$439K | – | 2281 |
|
|
2023
Q1 | $439K | Buy |
+5,800
| New | +$488K | ﹤0.01% | 1925 |
|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$915K | – | 2409 |
|
|
2022
Q1 | $915K | Sell |
10,500
-2,100
| -17% | -$194K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $1.17M | Buy |
12,600
+4,500
| +56% | +$424K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $686K | Buy |
8,100
+4,500
| +125% | +$391K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $296K | Buy |
3,600
+900
| +33% | +$76K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $227K | Buy |
+2,700
| New | +$209K | ﹤0.01% | 2102 |
|
|
2020
Q3 | – | Sell |
-51,100
| Closed | -$3.25M | – | 2348 |
|
|
2020
Q2 | $3.25M | Buy |
51,100
+41,300
| +421% | +$2.49M | ﹤0.01% | 1394 |
|
|
2020
Q1 | $522K | Sell |
9,800
-11,500
| -54% | -$799K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $1.69M | Buy |
21,300
+14,400
| +209% | +$1.01M | ﹤0.01% | 1948 |
|
|
2019
Q3 | $408K | Sell |
6,900
-4,000
| -37% | -$222K | ﹤0.01% | 2438 |
|
|
2019
Q2 | $611K | Sell |
10,900
-8,800
| -45% | -$547K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $1.3M | Sell |
19,700
-114,700
| -85% | -$7.95M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $8.48M | Sell |
134,400
-22,200
| -14% | -$1.59M | 0.01% | 1192 |
|
|
2018
Q3 | $13.1M | Sell |
156,600
-28,200
| -15% | -$2.48M | 0.01% | 1129 |
|
|
2018
Q2 | $17.2M | Buy |
184,800
+13,000
| +8% | +$1.29M | 0.02% | 971 |
|
|
2018
Q1 | $17.1M | Sell |
171,800
-404,400
| -70% | -$42.4M | 0.02% | 971 |
|
|
2017
Q4 | $56.2M | Buy |
576,200
+53,500
| +10% | +$5.11M | 0.04% | 493 |
|
|
2017
Q3 | $49.9M | Buy |
522,700
+150,200
| +40% | +$14M | 0.04% | 505 |
|
|
2017
Q2 | $33.4M | Sell |
372,500
-19,600
| -5% | -$1.63M | 0.03% | 708 |
|
|
2017
Q1 | $31.2M | Sell |
392,100
-310,900
| -44% | -$24.7M | 0.03% | 750 |
|
|
2016
Q4 | $54.6M | Buy |
703,000
+260,900
| +59% | +$19.6M | 0.05% | 496 |
|
|
2016
Q3 | $30.8M | Buy |
442,100
+139,200
| +46% | +$9.1M | 0.03% | 726 |
|
|
2016
Q2 | $16.3M | Buy |
302,900
+162,500
| +116% | +$9.71M | 0.02% | 1012 |
|
|
2016
Q1 | $8.22M | Sell |
140,400
-1,200
| -0.8% | -$68.1K | 0.01% | 1235 |
|
|
2015
Q4 | $9.4M | Buy |
141,600
+32,100
| +29% | +$2.23M | 0.01% | 1080 |
|
|
2015
Q3 | $7.36M | Sell |
109,500
-50,000
| -31% | -$3.72M | 0.01% | 1118 |
|
|
2015
Q2 | $12.3M | Buy |
159,500
+29,100
| +22% | +$2.27M | 0.01% | 1007 |
|
|
2015
Q1 | $9.59M | Sell |
130,400
-22,600
| -15% | -$1.69M | 0.01% | 968 |
|
|
2014
Q4 | $12M | Buy |
153,000
+90,600
| +145% | +$6.8M | 0.01% | 890 |
|
|
2014
Q3 | $4.59M | Buy |
+62,400
| New | +$4.44M | 0.01% | 1102 |
|
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.