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Chesapeake Asset Management’s State Street STT Stock Holding History

Chesapeake Asset Management’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
-5
Closed -$447 – 515
2025
Q1 		$447 Hold
5
– – ﹤0.01% 449
2024
Q4 		$490 Hold
5
– – ﹤0.01% 400
2024
Q3 		$442 Buy
+5
New +$412 ﹤0.01% 392

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Chesapeake Asset Management's STT Position: Q2 2025 in Review

Chesapeake Asset Management sold out of State Street (STT) in Q2 2025, closing a stake of 5 shares — an estimated $447 sold.

Chesapeake Asset Management first reported a position in STT in Q3 2024 and held it in 3 quarters. The position peaked at $490 in Q4 2024. 992 funds tracked by Wall St. Rank hold STT as of Q2 2025.

  • Chesapeake Asset Management reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 State Street shares in Q2 2025, an estimated $447.
  • Chesapeake Asset Management first reported a position in State Street in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's State Street position peaked at $490 in Q4 2024.
  • 992 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.