Benin Management Corp’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
Q2
$1.87M Sell
11,035
-100
-0.9% -$15.4K 0.38% 39
2026
Q1
$1.41M Sell
11,135
-75
-0.7% -$9.59K 0.32% 44
2025
Q4
$1.45M Buy
11,210
+600
+6% +$71.8K 0.32% 45
2025
Q3
$1.23M Sell
10,610
-310
-3% -$34.6K 0.29% 46
2025
Q2
$1.16M Buy
10,920
+73
+0.7% +$6.75K 0.3% 42
2025
Q1
$971K Sell
10,847
-155
-1% -$14.8K 0.28% 47
2024
Q4
$1.08M Sell
11,002
-10,620
-49% -$1.01M 0.3% 45
2024
Q3
$1.91M Sell
21,622
-436
-2% -$36K 0.54% 28
2024
Q2
$1.63M Sell
22,058
-339
-2% -$25.3K 0.5% 27
2024
Q1
$1.73M Sell
22,397
-25
-0.1% -$1.85K 0.55% 28
2023
Q4
$1.74M Buy
22,422
+278
+1% +$19.4K 0.59% 25
2023
Q3
$1.48M Buy
22,144
+800
+4% +$56.4K 0.55% 26
2023
Q2
$1.56M Buy
21,344
+2,500
+13% +$180K 0.56% 26
2023
Q1
$1.43M Buy
18,844
+700
+4% +$59K 0.54% 27
2022
Q4
$1.41M Sell
18,144
-1,100
-6% -$81K 0.57% 29
2022
Q3
$1.17M Buy
19,244
+3,100
+19% +$212K 0.49% 29
2022
Q2
$995K Buy
16,144
+6,600
+69% +$467K 0.38% 34
2022
Q1
$831K Sell
9,544
-400
-4% -$37K 0.26% 47
2021
Q4
$925K Sell
9,944
-535
-5% -$50.4K 0.28% 42
2021
Q3
$888K Sell
10,479
-8,361
-44% -$727K 0.28% 43
2021
Q2
$1.55M Sell
18,840
-23,530
-56% -$1.99M 0.49% 27
2021
Q1
$3.56M Sell
42,370
-2,300
-5% -$178K 1.26% 15
2020
Q4
$3.25M Sell
44,670
-3,225
-7% -$219K 1.31% 16
2020
Q3
$2.84M Sell
47,895
-1,685
-3% -$109K 1.27% 16
2020
Q2
$3.15M Sell
49,580
-1,650
-3% -$99.6K 1.42% 16
2020
Q1
$2.73M Sell
51,230
-1,900
-4% -$132K 1.42% 15
2019
Q4
$4.2M Sell
53,130
-2,670
-5% -$188K 1.77% 14
2019
Q3
$3.3M Sell
55,800
-2,825
-5% -$157K 1.37% 14
2019
Q2
$3.29M Sell
58,625
-2,110
-3% -$131K 1.41% 15
2019
Q1
$4M Sell
60,735
-1,650
-3% -$114K 1.72% 14
2018
Q4
$3.94M Sell
62,385
-21,625
-26% -$1.55M 1.95% 14
2018
Q3
$7.04M Buy
84,010
+51,180
+156% +$4.5M 2.82% 10
2018
Q2
$3.06M Hold
32,830
1.37% 16
2018
Q1
$3.27M Sell
32,830
-300
-0.9% -$31.4K 1.47% 16
2017
Q4
$3.23M Sell
33,130
-100
-0.3% -$9.56K 1.3% 17
2017
Q3
$3.17M Sell
33,230
-1,500
-4% -$140K 1.28% 19
2017
Q2
$3.12M Hold
34,730
1.34% 19
2017
Q1
$2.77M Hold
34,730
1.26% 20
2016
Q4
$2.7M Sell
34,730
-11,650
-25% -$877K 1.24% 22
2016
Q3
$3.23M Sell
46,380
-5,750
-11% -$376K 1.56% 19
2016
Q2
$2.81M Sell
52,130
-3,300
-6% -$197K 1.45% 20
2016
Q1
$3.24M Buy
55,430
+40,420
+269% +$2.3M 1.76% 18
2015
Q4
$996K Sell
15,010
-400
-3% -$27.8K 0.55% 34
2015
Q3
$1.04M Sell
15,410
-100
-0.6% -$7.44K 0.56% 36
2015
Q2
$1.19M Sell
15,510
-111
-0.7% -$8.64K 0.64% 35
2015
Q1
$1.15M Sell
15,621
-189
-1% -$14.1K 0.62% 33
2014
Q4
$1.24M Sell
15,810
-3,400
-18% -$255K 0.66% 36
2014
Q3
$1.41M Sell
19,210
-350
-2% -$24.9K 0.72% 33
2014
Q2
$1.32M Buy
19,560
+300
+2% +$19.7K 0.72% 30
2014
Q1
$1.34M Sell
19,260
-6,000
-24% -$415K 0.82% 29
2013
Q4
$1.85M Sell
25,260
-3,300
-12% -$231K 1.15% 21
2013
Q3
$1.88M Sell
28,560
-71,940
-72% -$4.92M 1.16% 22
2013
Q2
$6.55M Buy
+100,500
New +$6.25M 4.04% 5

Other funds holding STT

Benin Management Corp's STT Position: Q2 2026 in Review

Benin Management Corp reduced its State Street (STT) stake by 0.9% in Q2 2026, selling an estimated $15.4K and leaving 11,035 shares worth $1.87M. The position accounts for 0.38% of the portfolio, ranked #39.

Benin Management Corp first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.04M in Q3 2018. 213 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Benin Management Corp held 11,035 shares of State Street worth $1.87M as of Q2 2026.
  • Benin Management Corp sold 100 State Street shares in Q2 2026, an estimated $15.4K.
  • State Street made up 0.38% of Benin Management Corp's portfolio in Q2 2026, its #39 holding.
  • Benin Management Corp first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
  • Benin Management Corp's State Street position peaked at $7.04M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.