Assenagon Asset Management
STT icon

Assenagon Asset Management’s State Street STT Stock Holding History

Assenagon 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 		$5.55M Sell
32,744
-7,599
-19% -$1.17M 0.01% 636
2026
Q1 		$5.11M Buy
40,343
+1,838
+5% +$235K 0.01% 578
2025
Q4 		$4.97M Buy
38,505
+1,176
+3% +$141K 0.01% 640
2025
Q3 		$4.33M Sell
37,329
-1,101
-3% -$123K 0.01% 643
2025
Q2 		$4.09M Buy
38,430
+27,030
+237% +$2.5M 0.01% 612
2025
Q1 		$1.02M Buy
11,400
+1,125
+11% +$107K ﹤0.01% 896
2024
Q4 		$1.01M Sell
10,275
-386
-4% -$36.6K ﹤0.01% 1101
2024
Q3 		$943K Buy
10,661
+954
+10% +$78.7K ﹤0.01% 1144
2024
Q2 		$718K Sell
9,707
-336
-3% -$25K ﹤0.01% 1177
2024
Q1 		$777K Sell
10,043
-25,238
-72% -$1.87M ﹤0.01% 1110
2023
Q4 		$2.73M Sell
35,281
-4,281
-11% -$298K 0.01% 820
2023
Q3 		$2.65M Buy
39,562
+3,102
+9% +$219K 0.01% 759
2023
Q2 		$2.67M Buy
36,460
+3,775
+12% +$271K 0.01% 668
2023
Q1 		$2.47M Buy
32,685
+822
+3% +$69.2K 0.01% 762
2022
Q4 		$2.47M Sell
31,863
-2,465
-7% -$182K 0.01% 741
2022
Q3 		$2.09M Buy
34,328
+6,767
+25% +$463K 0.01% 697
2022
Q2 		$1.7M Buy
27,561
+4,565
+20% +$323K 0.01% 890
2022
Q1 		$2M Buy
22,996
+18,300
+390% +$1.69M 0.01% 843
2021
Q4 		$437K Sell
4,696
-1,895
-29% -$179K ﹤0.01% 1221
2021
Q3 		$558K Sell
6,591
-11,428
-63% -$994K ﹤0.01% 1046
2021
Q2 		$1.48M Buy
18,019
+2,009
+13% +$170K 0.01% 790
2021
Q1 		$1.34M Sell
16,010
-128
-0.8% -$9.91K 0.01% 820
2020
Q4 		$1.18M Buy
16,138
+1,385
+9% +$94K 0.01% 692
2020
Q3 		$875K Buy
14,753
+1,608
+12% +$104K ﹤0.01% 870
2020
Q2 		$835K Buy
+13,145
New +$793K 0.01% 865

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

Assenagon Asset Management's STT Position: Q2 2026 in Review

Assenagon Asset Management reduced its State Street (STT) stake by 19% in Q2 2026, selling an estimated $1.17M and leaving 32,744 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #636.

Assenagon Asset Management first reported a position in STT in Q2 2020 and has held it in 25 quarters since. 245 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Assenagon Asset Management held 32,744 shares of State Street worth $5.55M as of Q2 2026.
  • Assenagon Asset Management sold 7,599 State Street shares in Q2 2026, an estimated $1.17M.
  • State Street made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #636 holding.
  • Assenagon Asset Management first reported a position in State Street in Q2 2020 and has held it in 25 quarters since.
  • 245 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.