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
2018
Q2 		– Sell
-135,000
Closed -$13.5M – 590
2018
Q1 		$13.5M Sell
135,000
-100,000
-43% -$10.5M 0.18% 137
2017
Q4 		$22.9M Buy
+235,000
New +$22.5M 0.24% 98

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GGI
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AIA
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Burney Company
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ACM
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WC
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MN Services Vermogensbeheer
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Czech National Bank
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Assenagon Asset Management's STT Position: Q3 2026 in Review

Assenagon Asset Management reduced its State Street (STT) stake by 65% in Q3 2026, selling an estimated $3.95M and leaving 11,426 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Assenagon Asset Management first reported a position in STT in Q2 2020 and has held it in 26 quarters since. The position peaked at $5.55M in Q2 2026. 149 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Assenagon Asset Management held 11,426 shares of State Street worth $1.99M as of Q3 2026.
  • Assenagon Asset Management sold 21,318 State Street shares in Q3 2026, an estimated $3.95M.
  • State Street made up ﹤0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #819 holding.
  • Assenagon Asset Management first reported a position in State Street in Q2 2020 and has held it in 26 quarters since.
  • Assenagon Asset Management's State Street position peaked at $5.55M in Q2 2026.
  • 149 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.