Asahi Life Asset Management’s State Street STT Stock Holding History

Asahi Life Asset 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	$353K	Buy	+2,080	New	+$321K	0.2%	134
2022 Q3	–	Sell	-2,300	Closed	-$142K	–	297
2022 Q2	$142K	Sell	2,300 -1,990	-46%	-$141K	0.04%	199
2022 Q1	$374K	Buy	+4,290	New	+$397K	0.05%	134
2019 Q3	–	Sell	-5,680	Closed	-$318K	–	278
2019 Q2	$318K	Buy	+5,680	New	+$353K	0.06%	161

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

Asahi Life Asset Management's STT Position: Q2 2026 in Review

Asahi Life Asset Management opened a new position in State Street (STT) in Q2 2026: 2,080 shares worth $353K. The stake represents 0.2% of the portfolio and ranks #134 among its holdings. This is a return to the name: Asahi Life Asset Management previously reported a position in STT as recently as Q2 2022.

Asahi Life Asset Management first reported a position in STT in Q2 2019 and has held it in 4 quarters since. The position peaked at $374K in Q1 2022. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Asahi Life Asset Management held 2,080 shares of State Street worth $353K as of Q2 2026.
State Street was a new Asahi Life Asset Management position in Q2 2026.
State Street made up 0.2% of Asahi Life Asset Management's portfolio in Q2 2026, its #134 holding.
Asahi Life Asset Management first reported a position in State Street in Q2 2019 and has held it in 4 quarters since.
Asahi Life Asset Management's State Street position peaked at $374K in Q1 2022.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.