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Bayview Asset Management’s State Street STT Stock Holding History

Bayview 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
Q3 		– Sell
-25,000
Closed -$2.66M – 90
2025
Q2 		$2.66M Hold
25,000
– – 1.02% 13
2025
Q1 		$2.24M Buy
+25,000
New +$2.39M 0.94% 12

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bayview Asset Management's STT Position: Q3 2025 in Review

Bayview Asset Management sold out of State Street (STT) in Q3 2025, closing a stake of 18,250 shares — an estimated $1.94M sold.

Bayview Asset Management first reported a position in STT in Q1 2025 and held it in 2 quarters. The position peaked at $1.94M in Q2 2025. 1,027 funds tracked by Wall St. Rank hold STT as of Q3 2025.

  • Bayview Asset Management reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
  • Bayview Asset Management sold 18,250 State Street shares in Q3 2025, an estimated $1.94M.
  • Bayview Asset Management first reported a position in State Street in Q1 2025 and held it in 2 quarters.
  • Bayview Asset Management's State Street position peaked at $1.94M in Q2 2025.
  • 1,027 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Bayview Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.