Cidel Asset Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$536K Sell
3,161
-176
-5% -$27.1K 0.03% 250
2026
Q1
$422K Buy
3,337
+412
+14% +$52.7K 0.02% 273
2025
Q4
$377K Buy
2,925
+162
+6% +$19.4K 0.03% 242
2025
Q3
$321K Buy
2,763
+213
+8% +$23.8K 0.02% 263
2025
Q2
$271K Hold
2,550
0.02% 282
2025
Q1
$228K Hold
2,550
0.01% 300
2024
Q4
$250K Hold
2,550
0.02% 282
2024
Q3
$226K Buy
+2,550
New +$210K 0.02% 310

Other funds holding STT

Cidel Asset Management's STT Position: Q2 2026 in Review

Cidel Asset Management reduced its State Street (STT) stake by 5.3% in Q2 2026, selling an estimated $27.1K and leaving 3,161 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #250.

Cidel Asset Management first reported a position in STT in Q3 2024 and has held it in 8 quarters since. 249 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Cidel Asset Management held 3,161 shares of State Street worth $536K as of Q2 2026.
  • Cidel Asset Management sold 176 State Street shares in Q2 2026, an estimated $27.1K.
  • State Street made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #250 holding.
  • Cidel Asset Management first reported a position in State Street in Q3 2024 and has held it in 8 quarters since.
  • 249 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.