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ASR Vermogensbeheer’s State Street STT Stock Holding History

ASR Vermogensbeheer’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 		$1.95M Sell
11,470
-66,957
-85% -$10.3M 0.02% 362
2026
Q1 		$9.93M Buy
78,427
+1,526
+2% +$195K 0.12% 168
2025
Q4 		$9.92M Sell
76,901
-765
-1% -$91.6K 0.12% 162
2025
Q3 		$9.01M Sell
77,666
-527
-0.7% -$58.8K 0.11% 173
2025
Q2 		$8.32M Sell
78,193
-2,836
-3% -$262K 0.11% 182
2025
Q1 		$7.25M Buy
+81,029
New +$7.74M 0.11% 180

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

ASR Vermogensbeheer's STT Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its State Street (STT) stake by 85% in Q2 2026, selling an estimated $10.3M and leaving 11,470 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #362.

ASR Vermogensbeheer first reported a position in STT in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.93M in Q1 2026. 252 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • ASR Vermogensbeheer held 11,470 shares of State Street worth $1.95M as of Q2 2026.
  • ASR Vermogensbeheer sold 66,957 State Street shares in Q2 2026, an estimated $10.3M.
  • State Street made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #362 holding.
  • ASR Vermogensbeheer first reported a position in State Street in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's State Street position peaked at $9.93M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.