Balyasny Asset Management’s State Street STT Stock Holding History

Balyasny 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
2025 Q4	–	Sell	-3,900	Closed	-$452K	–	3533
2025 Q3	$452K	Buy	+3,900	New	+$435K	﹤0.01%	2432
2023 Q3	–	Sell	-280,000	Closed	-$20.5M	–	2707
2023 Q2	$20.5M	Buy	+280,000	New	+$20.1M	0.05%	522
2021 Q1	–	Sell	-55,500	Closed	-$4.04M	–	2060
2020 Q4	$4.04M	Buy	+55,500	New	+$3.77M	0.02%	711

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Balyasny Asset Management increased its State Street (STT) stake by 4,157% in Q2 2026, buying an estimated $26.7M and bringing the position to 177,284 shares worth $30.1M. The position accounts for 0.04% of the portfolio, ranked #544.

Balyasny Asset Management first reported a position in STT in Q2 2013 and has held it in 38 quarters since. The position peaked at $126M in Q4 2022. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Balyasny Asset Management held 177,284 shares of State Street worth $30.1M as of Q2 2026.
Balyasny Asset Management bought 173,119 State Street shares in Q2 2026, an estimated $26.7M.
State Street made up 0.04% of Balyasny Asset Management's portfolio in Q2 2026, its #544 holding.
Balyasny Asset Management first reported a position in State Street in Q2 2013 and has held it in 38 quarters since.
Balyasny Asset Management's State Street position peaked at $126M in Q4 2022.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.