Connor, Clark & Lunn Investment Management (CC&L)
STT icon

Connor, Clark & Lunn Investment Management (CC&L)’s State Street STT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$1.14M Sell
6,729
-19,811
-75% -$3.05M ﹤0.01% 1159
2026
Q1 		$3.36M Buy
+26,540
New +$3.39M 0.01% 805
2025
Q3 		– Sell
-87,988
Closed -$9.36M – 1714
2025
Q2 		$9.36M Sell
87,988
-116,964
-57% -$10.8M 0.03% 418
2025
Q1 		$18.3M Buy
204,952
+74,682
+57% +$7.13M 0.08% 209
2024
Q4 		$12.8M Buy
130,270
+122,528
+1,583% +$11.6M 0.06% 263
2024
Q3 		$685K Sell
7,742
-147,128
-95% -$12.1M ﹤0.01% 1000
2024
Q2 		$11.5M Buy
154,870
+119,095
+333% +$8.88M 0.05% 256
2024
Q1 		$2.77M Buy
+35,775
New +$2.65M 0.01% 585
2022
Q4 		– Sell
-3,687
Closed -$224K – 1419
2022
Q3 		$224K Sell
3,687
-43,095
-92% -$2.95M ﹤0.01% 977
2022
Q2 		$2.88M Buy
46,782
+32,891
+237% +$2.33M 0.02% 412
2022
Q1 		$1.21M Buy
+13,891
New +$1.29M 0.01% 624
2021
Q3 		– Sell
-45,854
Closed -$3.77M – 1207
2021
Q2 		$3.77M Buy
45,854
+6,512
+17% +$550K 0.02% 413
2021
Q1 		$3.31M Buy
39,342
+6,300
+19% +$488K 0.02% 443
2020
Q4 		$2.4M Sell
33,042
-48,194
-59% -$3.27M 0.01% 469
2020
Q3 		$4.82M Sell
81,236
-27,101
-25% -$1.76M 0.03% 315
2020
Q2 		$6.88M Buy
+108,337
New +$6.54M 0.05% 252
2020
Q1 		– Sell
-4,650
Closed -$368K – 1165
2019
Q4 		$368K Buy
+4,650
New +$327K ﹤0.01% 726
2018
Q3 		– Sell
-44,625
Closed -$4.15M – 1099
2018
Q2 		$4.15M Sell
44,625
-55,850
-56% -$5.54M 0.02% 339
2018
Q1 		$10M Sell
100,475
-29,175
-23% -$3.06M 0.06% 204
2017
Q4 		$12.7M Buy
129,650
+75,175
+138% +$7.19M 0.07% 180
2017
Q3 		$5.21M Buy
+54,475
New +$5.07M 0.03% 287
2016
Q3 		– Sell
-5,200
Closed -$280K – 912
2016
Q2 		$280K Buy
+5,200
New +$311K ﹤0.01% 688
2014
Q1 		– Sell
-11,070
Closed -$863K – 772
2013
Q4 		$863K Sell
11,070
-5,830
-34% -$408K 0.01% 397
2013
Q3 		$1.14M Buy
16,900
+1,700
+11% +$116K 0.01% 253
2013
Q2 		$1.05M Buy
+15,200
New +$945K 0.01% 257

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

Connor, Clark & Lunn Investment Management (CC&L)'s STT Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its State Street (STT) stake by 75% in Q2 2026, selling an estimated $3.05M and leaving 6,729 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in STT in Q2 2013 and has held it in 25 quarters since. The position peaked at $18.3M in Q1 2025. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 6,729 shares of State Street worth $1.14M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 19,811 State Street shares in Q2 2026, an estimated $3.05M.
  • State Street made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #1159 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in State Street in Q2 2013 and has held it in 25 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s State Street position peaked at $18.3M in Q1 2025.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.