AlphaGrep UK’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$230K Sell
1,357
-1,759
-56% -$271K 0.07% 628
2026
Q1
$394K Buy
3,116
+147
+5% +$18.8K 0.11% 365
2025
Q4
$383K Buy
+2,969
New +$356K 0.13% 305

Other funds holding STT

AlphaGrep UK's STT Position: Q2 2026 in Review

AlphaGrep UK reduced its State Street (STT) stake by 56% in Q2 2026, selling an estimated $271K and leaving 1,357 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #628.

AlphaGrep UK first reported a position in STT in Q4 2025 and has held it in 3 quarters since. The position peaked at $394K in Q1 2026. 1,189 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • AlphaGrep UK held 1,357 shares of State Street worth $230K as of Q2 2026.
  • AlphaGrep UK sold 1,759 State Street shares in Q2 2026, an estimated $271K.
  • State Street made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #628 holding.
  • AlphaGrep UK first reported a position in State Street in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's State Street position peaked at $394K in Q1 2026.
  • 1,189 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.