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Board of the Pension Protection Fund’s State Street STT Stock Holding History

Board of the Pension Protection Fund’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 		– Sell
-100
Closed -$12.7K – 183
2026
Q1 		$12.7K Sell
100
-200
-67% -$25.6K 0.01% 156
2025
Q4 		$38.7K Buy
+300
New +$35.9K 0.04% 145
2025
Q3 		– Sell
-11,200
Closed -$1.19M – 177
2025
Q2 		$1.19M Buy
11,200
+9,900
+762% +$916K 1.29% 40
2025
Q1 		$116K Buy
+1,300
New +$124K 0.13% 132

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Board of the Pension Protection Fund's STT Position: Q2 2026 in Review

Board of the Pension Protection Fund sold out of State Street (STT) in Q2 2026, closing a stake of 100 shares — an estimated $12.7K sold.

Board of the Pension Protection Fund first reported a position in STT in Q1 2025 and held it in 4 quarters. The position peaked at $1.19M in Q2 2025. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Board of the Pension Protection Fund reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 100 State Street shares in Q2 2026, an estimated $12.7K.
  • Board of the Pension Protection Fund first reported a position in State Street in Q1 2025 and held it in 4 quarters.
  • Board of the Pension Protection Fund's State Street position peaked at $1.19M in Q2 2025.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.