Centiva Capital’s State Street STT Stock Holding History

Centiva Capital’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 Q2	–	Sell	-13,314	Closed	-$1.19M	–	2024
2025 Q1	$1.19M	Buy	13,314 +10,795	+429%	+$1.03M	0.04%	384
2024 Q4	$247K	Buy	+2,519	New	+$239K	0.01%	1253
2024 Q3	–	Sell	-3,035	Closed	-$225K	–	2580
2024 Q2	$225K	Sell	3,035 -729	-19%	-$54.3K	﹤0.01%	1623
2024 Q1	$291K	Buy	+3,764	New	+$279K	0.01%	1266
2023 Q4	–	Sell	-9,560	Closed	-$640K	–	2221
2023 Q3	$640K	Sell	9,560 -33,097	-78%	-$2.33M	0.01%	841
2023 Q2	$3.12M	Sell	42,657 -25,502	-37%	-$1.83M	0.07%	273
2023 Q1	$5.16M	Buy	+68,159	New	+$5.74M	0.13%	173
2022 Q1	–	Sell	-13,641	Closed	-$1.27M	–	1800
2021 Q4	$1.27M	Sell	13,641 -879	-6%	-$82.9K	0.03%	523
2021 Q3	$1.23M	Buy	14,520 +3,386	+30%	+$295K	0.08%	262
2021 Q2	$916K	Buy	+11,134	New	+$940K	0.02%	611
2021 Q1	–	Sell	-4,608	Closed	-$335K	–	1410
2020 Q4	$335K	Buy	+4,608	New	+$313K	0.01%	616

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Centiva Capital's STT Position: Q2 2025 in Review

Centiva Capital sold out of State Street (STT) in Q2 2025, closing a stake of 13,314 shares — an estimated $1.19M sold.

Centiva Capital first reported a position in STT in Q4 2020 and held it in 11 quarters. The position peaked at $5.16M in Q1 2023. 996 funds tracked by Wall St. Rank hold STT as of Q2 2025.

Centiva Capital reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 13,314 State Street shares in Q2 2025, an estimated $1.19M.
Centiva Capital first reported a position in State Street in Q4 2020 and held it in 11 quarters.
Centiva Capital's State Street position peaked at $5.16M in Q1 2023.
996 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.