Banque Cantonale Vaudoise’s State Street STT Stock Holding History

Banque Cantonale Vaudoise’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	$2.21K	Sell	13,057 -2,472	-16%	-$381K	﹤0.01%	341
2026 Q1	$1.97M	Sell	15,529 -1,757	-10%	-$225K	0.07%	249
2025 Q4	$2.23M	Buy	17,286 +1,530	+10%	+$183K	0.08%	241
2025 Q3	$1.83M	Sell	15,756 -1,233	-7%	-$138K	0.07%	277
2025 Q2	$1.81M	Buy	16,989 +1,490	+10%	+$138K	0.07%	257
2025 Q1	$1.39M	Buy	+15,499	New	+$1.48M	0.06%	297
2024 Q3	$3.77M	Buy	42,667 +23,171	+119%	+$1.91M	0.16%	153
2024 Q2	$1.44M	Sell	19,496 -10,379	-35%	-$774K	0.06%	285
2024 Q1	$2.31M	Buy	29,875 +5,015	+20%	+$372K	0.09%	226
2023 Q4	$1.93M	Buy	24,860 +14,021	+129%	+$977K	0.08%	235
2023 Q3	$726K	Buy	10,839 +3,841	+55%	+$271K	0.04%	388
2023 Q2	$512K	Sell	6,998 -15,200	-68%	-$1.09M	0.02%	483
2023 Q1	$1.68M	Buy	22,198 +19,600	+754%	+$1.65M	0.08%	232
2022 Q4	$202K	Hold	2,598	–	–	0.01%	704
2022 Q3	$158K	Hold	2,598	–	–	0.01%	781
2022 Q2	$160K	Sell	2,598 -8,833	-77%	-$625K	0.01%	799
2022 Q1	$996K	Hold	11,431	–	–	0.04%	391
2021 Q4	$1.06M	Sell	11,431 -1,300	-10%	-$123K	0.04%	400
2021 Q3	$1.08M	Hold	12,731	–	–	0.05%	400
2021 Q2	$1.05M	Sell	12,731 -1,700	-12%	-$143K	0.05%	417
2021 Q1	$1.21M	Hold	14,431	–	–	0.06%	321
2020 Q4	$1.05M	Hold	14,431	–	–	0.06%	295
2020 Q3	$857K	Sell	14,431 -7,400	-34%	-$480K	0.06%	291
2020 Q2	$1.39M	Buy	21,831 +3,900	+22%	+$235K	0.1%	200
2020 Q1	$955K	Sell	17,931 -6,700	-27%	-$465K	0.08%	235
2019 Q4	$1.95M	Buy	+24,631	New	+$1.73M	0.13%	173

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

Banque Cantonale Vaudoise's STT Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its State Street (STT) stake by 16% in Q2 2026, selling an estimated $381K and leaving 13,057 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Banque Cantonale Vaudoise first reported a position in STT in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.77M in Q3 2024. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Banque Cantonale Vaudoise held 13,057 shares of State Street worth $2.21K as of Q2 2026.
Banque Cantonale Vaudoise sold 2,472 State Street shares in Q2 2026, an estimated $381K.
State Street made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #341 holding.
Banque Cantonale Vaudoise first reported a position in State Street in Q4 2019 and has held it in 26 quarters since.
Banque Cantonale Vaudoise's State Street position peaked at $3.77M in Q3 2024.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.