Aster Capital Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,001
Closed -$129K 1301
2025
Q4
$129K Sell
1,001
-3,960
-80% -$474K 0.06% 305
2025
Q3
$576K Buy
+4,961
New +$554K 0.29% 86
2025
Q2
Sell
-18,442
Closed -$1.83M 1547
2025
Q1
$1.83M Buy
18,442
+17,375
+1,628% +$1.66M 0.34% 62
2024
Q4
$105K Buy
+1,067
New +$101K 0.04% 378

Other funds holding STT

Aster Capital Management's STT Position: Q1 2026 in Review

Aster Capital Management sold out of State Street (STT) in Q1 2026, closing a stake of 1,001 shares — an estimated $129K sold.

Aster Capital Management first reported a position in STT in Q4 2024 and held it in 4 quarters. The position peaked at $1.83M in Q1 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Aster Capital Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,001 State Street shares in Q1 2026, an estimated $129K.
  • Aster Capital Management first reported a position in State Street in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's State Street position peaked at $1.83M in Q1 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.