CI Investments Inc
STT icon

CI Investments Inc’s State Street STT Stock Holding History

CI Investments Inc’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 		$1.28M Buy
+7,559
New +$1.17M ﹤0.01% 521
2025
Q4 		– Sell
-2,184
Closed -$253K – 1179
2025
Q3 		$253K Buy
2,184
+491
+29% +$54.8K ﹤0.01% 653
2025
Q2 		$180K Sell
1,693
-196
-10% -$18.1K ﹤0.01% 735
2025
Q1 		$169K Buy
1,889
+84
+5% +$8.02K ﹤0.01% 775
2024
Q4 		$177K Buy
1,805
+390
+28% +$36.9K ﹤0.01% 771
2024
Q3 		$125K Sell
1,415
-36,508
-96% -$3.01M ﹤0.01% 791
2024
Q2 		$2.81M Sell
37,923
-22,226
-37% -$1.66M 0.01% 313
2024
Q1 		$4.65M Buy
60,149
+10,385
+21% +$770K 0.02% 294
2023
Q4 		$3.85M Sell
49,764
-455
-0.9% -$31.7K 0.02% 291
2023
Q3 		$3.36M Buy
50,219
+35,509
+241% +$2.5M 0.02% 291
2023
Q2 		$1.08M Buy
14,710
+44
+0.3% +$3.16K 0.01% 367
2023
Q1 		$1.11M Sell
14,666
-209
-1% -$17.6K 0.01% 362
2022
Q4 		$1.15M Sell
14,875
-6,612
-31% -$487K 0.01% 357
2022
Q3 		$1.31M Buy
21,487
+31
+0.1% +$2.12K 0.01% 364
2022
Q2 		$1.32M Sell
21,456
-3,012
-12% -$213K 0.01% 362
2022
Q1 		$2.13M Sell
24,468
-2,087
-8% -$193K 0.01% 374
2021
Q4 		$2.47M Buy
26,555
+16,152
+155% +$1.52M 0.01% 376
2021
Q3 		$881K Sell
10,403
-5,471
-34% -$476K ﹤0.01% 473
2021
Q2 		$1.31M Buy
+15,874
New +$1.34M ﹤0.01% 440
2018
Q4 		– Sell
-1,200
Closed -$101K – 374
2018
Q3 		$101K Buy
+1,200
New +$105K ﹤0.01% 279

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

CI Investments Inc's STT Position: Q2 2026 in Review

CI Investments Inc opened a new position in State Street (STT) in Q2 2026: 7,559 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #521 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in STT as recently as Q3 2025.

CI Investments Inc first reported a position in STT in Q3 2018 and has held it in 20 quarters since. The position peaked at $4.65M in Q1 2024. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • CI Investments Inc held 7,559 shares of State Street worth $1.28M as of Q2 2026.
  • State Street was a new CI Investments Inc position in Q2 2026.
  • State Street made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #521 holding.
  • CI Investments Inc first reported a position in State Street in Q3 2018 and has held it in 20 quarters since.
  • CI Investments Inc's State Street position peaked at $4.65M in Q1 2024.
  • 1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.