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STT icon

Allianz’s State Street STT Stock Holding History

Allianz’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 		$7.28M Hold
42,921
– – 0.08% 154
2026
Q1 		$5.43M Buy
42,921
+24,848
+137% +$3.18M 0.06% 168
2025
Q4 		$2.33M Hold
18,073
– – 0.03% 201
2025
Q3 		$2.1M Hold
18,073
– – 0.04% 183
2025
Q2 		$1.92M Hold
18,073
– – 0.05% 186
2025
Q1 		$1.62M Hold
18,073
– – 0.04% 195
2024
Q4 		$1.78M Hold
18,073
– – 0.05% 176
2024
Q3 		$1.6M Sell
18,073
-2,100
-10% -$173K 0.04% 187
2024
Q2 		$1.49M Hold
20,173
– – 0.04% 188
2024
Q1 		$1.56M Buy
+20,173
New +$1.5M 0.05% 190

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 $3.37T AUM 44.26% 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

Allianz's STT Position: Q2 2026 in Review

Allianz held its State Street (STT) position steady in Q2 2026 at 42,921 shares worth $7.28M. The position accounts for 0.08% of the portfolio, ranked #154.

Allianz first reported a position in STT in Q1 2024 and has held it in 10 quarters since. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Allianz held 42,921 shares of State Street worth $7.28M as of Q2 2026.
  • Allianz left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.08% of Allianz's portfolio in Q2 2026, its #154 holding.
  • Allianz first reported a position in State Street in Q1 2024 and has held it in 10 quarters since.
  • 1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.