Ceredex Value Advisors’s State Street STT Stock Holding History

Ceredex Value Advisors’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	$12.7M	Buy	+74,988	New	+$11.6M	0.36%	118
2024 Q1	–	Sell	-326,433	Closed	-$25.5M	–	176
2023 Q4	$25.5M	Sell	326,433 -319,777	-49%	-$22.3M	0.44%	79
2023 Q3	$43.7M	Sell	646,210 -6,950	-1%	-$490K	0.77%	58
2023 Q2	$48.2M	Buy	+653,160	New	+$47M	0.78%	55

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

Ceredex Value Advisors's STT Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in State Street (STT) in Q2 2026: 74,988 shares worth $12.7M. The stake represents 0.36% of the portfolio and ranks #118 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in STT as recently as Q4 2023.

Ceredex Value Advisors first reported a position in STT in Q2 2023 and has held it in 4 quarters since. The position peaked at $48.2M in Q2 2023. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Ceredex Value Advisors held 74,988 shares of State Street worth $12.7M as of Q2 2026.
State Street was a new Ceredex Value Advisors position in Q2 2026.
State Street made up 0.36% of Ceredex Value Advisors's portfolio in Q2 2026, its #118 holding.
Ceredex Value Advisors first reported a position in State Street in Q2 2023 and has held it in 4 quarters since.
Ceredex Value Advisors's State Street position peaked at $48.2M in Q2 2023.
1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.