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 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 $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

Artemis Investment Management's STT Position: Q1 2026 in Review

Artemis Investment Management increased its State Street (STT) stake by 21% in Q1 2026, buying an estimated $1.51M and bringing the position to 67,960 shares worth $8.6M. The position accounts for 0.09% of the portfolio, ranked #145.

Artemis Investment Management first reported a position in STT in Q3 2016 and has held it in 9 quarters since. The position peaked at $13.9M in Q4 2016. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Artemis Investment Management held 67,960 shares of State Street worth $8.6M as of Q1 2026.
Artemis Investment Management bought 11,841 State Street shares in Q1 2026, an estimated $1.51M.
State Street made up 0.09% of Artemis Investment Management's portfolio in Q1 2026, its #145 holding.
Artemis Investment Management first reported a position in State Street in Q3 2016 and has held it in 9 quarters since.
Artemis Investment Management's State Street position peaked at $13.9M in Q4 2016.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Artemis Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.