Artemis Investment Management’s State Street STT Stock Holding History

Artemis 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 Q2	$15.2M	Buy	89,637 +21,677	+32%	+$3.34M	0.14%	142
2026 Q1	$8.6M	Buy	67,960 +11,841	+21%	+$1.51M	0.09%	145
2025 Q4	$7.24M	Buy	+56,119	New	+$6.72M	0.09%	144
2023 Q2	–	Sell	-23,363	Closed	-$1.76M	–	236
2023 Q1	$1.76M	Buy	+23,363	New	+$1.97M	0.02%	189
2022 Q2	–	Sell	-157,009	Closed	-$13.7M	–	290
2022 Q1	$13.7M	Buy	157,009 +21,108	+16%	+$1.95M	0.11%	165
2021 Q4	$12.6M	Buy	+135,901	New	+$12.8M	0.09%	171
2017 Q4	–	Sell	-65,929	Closed	-$6.3M	–	241
2017 Q3	$6.3M	Buy	65,929 +39,801	+152%	+$3.71M	0.13%	159
2017 Q2	$2.35M	Buy	+26,128	New	+$2.17M	0.06%	195
2017 Q1	–	Sell	-178,400	Closed	-$13.9M	–	234
2016 Q4	$13.9M	Buy	178,400 +33,900	+23%	+$2.55M	0.37%	69
2016 Q3	$10.1M	Buy	+144,500	New	+$9.44M	0.28%	102

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artemis Investment Management's STT Position: Q2 2026 in Review

Artemis Investment Management increased its State Street (STT) stake by 32% in Q2 2026, buying an estimated $3.34M and bringing the position to 89,637 shares worth $15.2M. The position accounts for 0.14% of the portfolio, ranked #142.

Artemis Investment Management first reported a position in STT in Q3 2016 and has held it in 10 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Artemis Investment Management held 89,637 shares of State Street worth $15.2M as of Q2 2026.
Artemis Investment Management bought 21,677 State Street shares in Q2 2026, an estimated $3.34M.
State Street made up 0.14% of Artemis Investment Management's portfolio in Q2 2026, its #142 holding.
Artemis Investment Management first reported a position in State Street in Q3 2016 and has held it in 10 quarters since.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.