BIP
STT icon

Brandes Investment Partners’s State Street STT Stock Holding History

Brandes Investment Partners’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
Q1 		$47.4M Buy
374,383
+3,906
+1% +$500K 0.34% 98
2025
Q4 		$47.8M Sell
370,477
-191,150
-34% -$22.9M 0.36% 88
2025
Q3 		$65.2M Buy
561,627
+47,117
+9% +$5.26M 0.52% 67
2025
Q2 		$54.7M Sell
514,510
-538,153
-51% -$49.8M 0.49% 70
2025
Q1 		$94.2M Sell
1,052,663
-1,051
-0.1% -$100K 0.96% 38
2024
Q4 		$103M Sell
1,053,714
-45,818
-4% -$4.34M 1.16% 32
2024
Q3 		$97.3M Buy
1,099,532
+29,976
+3% +$2.47M 1.09% 34
2024
Q2 		$79.1M Buy
1,069,556
+93,367
+10% +$6.96M 0.97% 37
2024
Q1 		$75.5M Buy
976,189
+118,632
+14% +$8.8M 0.97% 37
2023
Q4 		$66.4M Buy
857,557
+124,150
+17% +$8.66M 1.01% 36
2023
Q3 		$49.1M Buy
733,407
+29,349
+4% +$2.07M 0.96% 37
2023
Q2 		$51.5M Buy
704,058
+2,354
+0.3% +$169K 1.04% 35
2023
Q1 		$53.1M Sell
701,704
-53,752
-7% -$4.53M 1.13% 33
2022
Q4 		$58.6M Sell
755,456
-100,587
-12% -$7.41M 1.64% 24
2022
Q3 		$52.1M Buy
856,043
+14,651
+2% +$1M 1.36% 24
2022
Q2 		$51.9M Buy
841,392
+32,976
+4% +$2.33M 1.27% 28
2022
Q1 		$70.4M Buy
808,416
+32,715
+4% +$3.03M 1.51% 23
2021
Q4 		$72.1M Sell
775,701
-25,239
-3% -$2.38M 1.57% 16
2021
Q3 		$67.9M Buy
800,940
+15,319
+2% +$1.33M 1.47% 22
2021
Q2 		$64.6M Buy
785,621
+65,950
+9% +$5.57M 1.44% 21
2021
Q1 		$62.1M Buy
719,671
+6,874
+1% +$532K 1.47% 21
2020
Q4 		$51.6M Sell
712,797
-8,585
-1% -$583K 1.33% 24
2020
Q3 		$42.8M Sell
721,382
-107,232
-13% -$6.96M 1.48% 26
2020
Q2 		$52.7M Sell
828,614
-32,906
-4% -$1.99M 1.6% 22
2020
Q1 		$45.9M Sell
861,520
-34,273
-4% -$2.38M 1.61% 18
2019
Q4 		$70.9M Sell
895,793
-40,740
-4% -$2.87M 1.69% 18
2019
Q3 		$55.4M Sell
936,533
-24,039
-3% -$1.33M 1.43% 21
2019
Q2 		$53.9M Sell
960,572
-30,961
-3% -$1.92M 1.2% 26
2019
Q1 		$65.3M Buy
991,533
+4,339
+0.4% +$301K 1.52% 19
2018
Q4 		$62.3M Buy
987,194
+242,280
+33% +$17.4M 1.59% 16
2018
Q3 		$62.4M Buy
744,914
+2,312
+0.3% +$203K 1.41% 22
2018
Q2 		$69.1M Sell
742,602
-26,450
-3% -$2.62M 1.56% 19
2018
Q1 		$76.7M Sell
769,052
-52,055
-6% -$5.45M 1.64% 21
2017
Q4 		$80.1M Sell
821,107
-22,946
-3% -$2.19M 1.62% 22
2017
Q3 		$80.6M Sell
844,053
-1,128,629
-57% -$105M 1.64% 20
2017
Q2 		$177M Sell
1,972,682
-348,758
-15% -$29M 2.8% 4
2017
Q1 		$185M Sell
2,321,440
-63,455
-3% -$5.03M 2.74% 7
2016
Q4 		$185M Sell
2,384,895
-318,308
-12% -$24M 2.78% 4
2016
Q3 		$188M Buy
2,703,203
+24,433
+0.9% +$1.6M 2.82% 6
2016
Q2 		$144M Buy
2,678,770
+58,873
+2% +$3.52M 2.21% 14
2016
Q1 		$153M Buy
2,619,897
+239,355
+10% +$13.6M 2.19% 12
2015
Q4 		$158M Sell
2,380,542
-90,370
-4% -$6.28M 2.31% 11
2015
Q3 		$166M Sell
2,470,912
-31,877
-1% -$2.37M 2.43% 10
2015
Q2 		$193M Buy
2,502,789
+6,717
+0.3% +$523K 2.47% 7
2015
Q1 		$184M Sell
2,496,072
-77,112
-3% -$5.77M 2.53% 7
2014
Q4 		$202M Sell
2,573,184
-349,047
-12% -$26.2M 2.85% 5
2014
Q3 		$215M Sell
2,922,231
-76,028
-3% -$5.41M 2.85% 6
2014
Q2 		$202M Buy
2,998,259
+996,002
+50% +$65.5M 2.44% 13
2014
Q1 		$139M Buy
2,002,257
+3,860
+0.2% +$267K 1.76% 23
2013
Q4 		$147M Sell
1,998,397
-211,845
-10% -$14.8M 1.81% 20
2013
Q3 		$145M Sell
2,210,242
-17,644
-0.8% -$1.21M 1.87% 18
2013
Q2 		$145M Buy
+2,227,886
New +$139M 1.82% 18

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Brandes Investment Partners's STT Position: Q1 2026 in Review

Brandes Investment Partners increased its State Street (STT) stake by 1.1% in Q1 2026, buying an estimated $500K and bringing the position to 374,383 shares worth $47.4M. The position accounts for 0.34% of the portfolio, ranked #98.

Brandes Investment Partners first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $215M in Q3 2014. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Brandes Investment Partners held 374,383 shares of State Street worth $47.4M as of Q1 2026.
  • Brandes Investment Partners bought 3,906 State Street shares in Q1 2026, an estimated $500K.
  • State Street made up 0.34% of Brandes Investment Partners's portfolio in Q1 2026, its #98 holding.
  • Brandes Investment Partners first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
  • Brandes Investment Partners's State Street position peaked at $215M in Q3 2014.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.