BMSSC
STT icon

B. Metzler seel. Sohn & Co’s State Street STT Stock Holding History

B. Metzler seel. Sohn & Co’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 		$5.2M Buy
30,665
+827
+3% +$128K 0.04% 233
2026
Q1 		$3.78M Sell
29,838
-1,180
-4% -$151K 0.04% 262
2025
Q4 		$4M Buy
31,018
+7,989
+35% +$957K 0.03% 255
2025
Q3 		$2.67M Buy
23,029
+891
+4% +$99.4K 0.02% 326
2025
Q2 		$2.35M Buy
22,138
+275
+1% +$25.4K 0.02% 349
2025
Q1 		$1.96M Sell
21,863
-15,263
-41% -$1.46M 0.02% 359
2024
Q4 		$3.64M Sell
37,126
-3,170
-8% -$300K 0.04% 226
2024
Q3 		$3.56M Sell
40,296
-12,036
-23% -$992K 0.04% 264
2024
Q2 		$3.87M Buy
52,332
+2,327
+5% +$173K 0.04% 230
2024
Q1 		$3.87M Sell
50,005
-7,845
-14% -$582K 0.04% 239
2023
Q4 		$4.48M Sell
57,850
-4,093
-7% -$285K 0.06% 193
2023
Q3 		$4.15M Buy
61,943
+242
+0.4% +$17.1K 0.06% 187
2023
Q2 		$4.52M Buy
61,701
+12,572
+26% +$904K 0.06% 218
2023
Q1 		$3.72M Buy
49,129
+218
+0.4% +$18.4K 0.06% 194
2022
Q4 		$3.79M Sell
48,911
-3,674
-7% -$271K 0.06% 192
2022
Q3 		$3.2M Buy
52,585
+8,503
+19% +$581K 0.06% 199
2022
Q2 		$2.72M Buy
44,082
+1,892
+4% +$134K 0.04% 237
2022
Q1 		$3.67M Buy
42,190
+249
+0.6% +$23.1K 0.05% 222
2021
Q4 		$3.91M Sell
41,941
-4,458
-10% -$420K 0.05% 225
2021
Q3 		$3.93M Sell
46,399
-469
-1% -$40.8K 0.06% 196
2021
Q2 		$3.86M Sell
46,868
-6,707
-13% -$566K 0.06% 188
2021
Q1 		$4.5M Buy
53,575
+5,373
+11% +$416K 0.07% 160
2020
Q4 		$3.79M Buy
+48,202
New +$3.27M 0.07% 170

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

B. Metzler seel. Sohn & Co's STT Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co increased its State Street (STT) stake by 2.8% in Q2 2026, buying an estimated $128K and bringing the position to 30,665 shares worth $5.2M. The position accounts for 0.04% of the portfolio, ranked #233.

B. Metzler seel. Sohn & Co first reported a position in STT in Q4 2020 and has held it in 23 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 30,665 shares of State Street worth $5.2M as of Q2 2026.
  • B. Metzler seel. Sohn & Co bought 827 State Street shares in Q2 2026, an estimated $128K.
  • State Street made up 0.04% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #233 holding.
  • B. Metzler seel. Sohn & Co first reported a position in State Street in Q4 2020 and has held it in 23 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.