American Assets Investment Management’s State Street STT Stock Holding History

American Assets Investment Management’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	$10.8M	Hold	85,000	–	–	0.73%	45
2025 Q4	$11M	Hold	85,000	–	–	0.76%	39
2025 Q3	$9.86M	Hold	85,000	–	–	0.72%	42
2025 Q2	$9.04M	Hold	85,000	–	–	0.73%	43
2025 Q1	$7.61M	Hold	85,000	–	–	0.67%	49
2024 Q4	$8.34M	Hold	85,000	–	–	0.68%	43
2024 Q3	$7.52M	Hold	85,000	–	–	0.66%	49
2024 Q2	$6.29M	Hold	85,000	–	–	0.59%	57
2024 Q1	$6.57M	Hold	85,000	–	–	0.63%	53
2023 Q4	$6.58M	Hold	85,000	–	–	0.68%	50
2023 Q3	$5.69M	Hold	85,000	–	–	0.64%	54
2023 Q2	$6.22M	Hold	85,000	–	–	0.69%	49
2023 Q1	$6.43M	Hold	85,000	–	–	0.74%	45
2022 Q4	$6.59M	Hold	85,000	–	–	0.76%	44
2022 Q3	$5.17M	Hold	85,000	–	–	0.67%	51
2022 Q2	$5.24M	Hold	85,000	–	–	0.65%	53
2022 Q1	$7.41M	Hold	85,000	–	–	0.78%	37
2021 Q4	$7.91M	Hold	85,000	–	–	0.85%	33
2021 Q3	$7.2M	Hold	85,000	–	–	0.89%	32
2021 Q2	$6.99M	Hold	85,000	–	–	0.92%	32
2021 Q1	$7.14M	Hold	85,000	–	–	0.99%	31
2020 Q4	$6.19M	Hold	85,000	–	–	1.01%	30
2020 Q3	$5.04M	Buy	85,000 +25,000	+42%	+$1.62M	1.04%	26
2020 Q2	$3.81M	Buy	60,000 +15,000	+33%	+$905K	0.86%	35
2020 Q1	$2.4M	Hold	45,000	–	–	0.51%	54
2019 Q4	$3.56M	Hold	45,000	–	–	0.53%	49
2019 Q3	$2.66M	Hold	45,000	–	–	0.43%	66
2019 Q2	$2.52M	Hold	45,000	–	–	0.4%	69
2019 Q1	$2.98M	Hold	45,000	–	–	0.48%	58
2018 Q4	$2.84M	Buy	45,000 +30,000	+200%	+$2.15M	0.51%	54
2018 Q3	$1.28M	Buy	+15,000	New	+$1.32M	0.21%	121

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Assets Investment Management's STT Position: Q1 2026 in Review

American Assets Investment Management held its State Street (STT) position steady in Q1 2026 at 85,000 shares worth $10.8M. The position accounts for 0.73% of the portfolio, ranked #45.

American Assets Investment Management first reported a position in STT in Q3 2018 and has held it in 31 quarters since. The position peaked at $11M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

American Assets Investment Management held 85,000 shares of State Street worth $10.8M as of Q1 2026.
American Assets Investment Management left its State Street share count unchanged in Q1 2026.
State Street made up 0.73% of American Assets Investment Management's portfolio in Q1 2026, its #45 holding.
American Assets Investment Management first reported a position in State Street in Q3 2018 and has held it in 31 quarters since.
American Assets Investment Management's State Street position peaked at $11M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.