BI Asset Management Fondsmaeglerselskab’s State Street STT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$2.65M	Sell	15,650 -2,914	-16%	-$449K	0.02%	365
2026 Q1	$2.35M	Sell	18,564 -5,130	-22%	-$656K	0.02%	354
2025 Q4	$3.06M	Sell	23,694 -950	-4%	-$114K	0.03%	335
2025 Q3	$2.86M	Buy	24,644 +8,931	+57%	+$997K	0.03%	344
2025 Q2	$1.67M	Buy	15,713 +1,313	+9%	+$121K	0.02%	392
2025 Q1	$1.29M	Sell	14,400 -1,832	-11%	-$175K	0.01%	387
2024 Q4	$1.59M	Sell	16,232 -1,860	-10%	-$176K	0.02%	419
2024 Q3	$1.6M	Sell	18,092 -418	-2%	-$34.5K	0.03%	312
2024 Q2	$1.37M	Buy	18,510 +3,277	+22%	+$244K	0.02%	343
2024 Q1	$1.18M	Buy	15,233 +4,337	+40%	+$322K	0.02%	334
2023 Q4	$844K	Sell	10,896 -58	-0.5%	-$4.04K	0.02%	424
2023 Q3	$733K	Buy	10,954 +784	+8%	+$55.3K	0.02%	424
2023 Q2	$744K	Buy	10,170 +6,077	+148%	+$437K	0.02%	415
2023 Q1	$310K	Sell	4,093 -4,266	-51%	-$359K	0.01%	527
2022 Q4	$648K	Buy	8,359 +2,619	+46%	+$193K	0.02%	387
2022 Q3	$349K	Sell	5,740 -3,318	-37%	-$227K	0.02%	341
2022 Q2	$558K	Sell	9,058 -760	-8%	-$53.8K	0.02%	302
2022 Q1	$855K	Sell	9,818 -5,025	-34%	-$465K	0.03%	253
2021 Q4	$1.38M	Hold	14,843	–	–	0.05%	225
2021 Q3	$1.26M	Sell	14,843 -3,018	-17%	-$263K	0.05%	230
2021 Q2	$1.47M	Hold	17,861	–	–	0.06%	231
2021 Q1	$1.5M	Hold	17,861	–	–	0.06%	215
2020 Q4	$1.3M	Sell	17,861 -16,136	-47%	-$1.1M	0.06%	209
2020 Q3	$2.02M	Buy	33,997 +11,450	+51%	+$743K	0.09%	190
2020 Q2	$1.43M	Buy	+22,547	New	+$1.36M	0.07%	225

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

BI Asset Management Fondsmaeglerselskab's STT Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its State Street (STT) stake by 16% in Q2 2026, selling an estimated $449K and leaving 15,650 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #365.

BI Asset Management Fondsmaeglerselskab first reported a position in STT in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.06M in Q4 2025. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 15,650 shares of State Street worth $2.65M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 2,914 State Street shares in Q2 2026, an estimated $449K.
State Street made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #365 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in State Street in Q2 2020 and has held it in 25 quarters since.
BI Asset Management Fondsmaeglerselskab's State Street position peaked at $3.06M in Q4 2025.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.