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 – 591
2018
Q1 		$13.5M Sell
135,000
-100,000
-43% -$10.5M 0.18% 138
2017
Q4 		$22.9M Buy
+235,000
New +$22.5M 0.24% 99

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MC
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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. 264 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.
  • 264 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.