Daiwa Securities Group’s State Street STT Stock Holding History

Daiwa Securities Group’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 Q1	$6.81M	Buy	53,825 +8,299	+18%	+$1.06M	0.02%	394
2025 Q4	$5.87M	Buy	45,526 +1,249	+3%	+$150K	0.02%	414
2025 Q3	$5.14M	Buy	44,277 +1,285	+3%	+$143K	0.02%	433
2025 Q2	$4.57M	Sell	42,992 -37,408	-47%	-$3.46M	0.02%	447
2025 Q1	$7.2M	Buy	80,400 +15,192	+23%	+$1.45M	0.03%	323
2024 Q4	$6.4M	Buy	65,208 +14,169	+28%	+$1.34M	0.03%	335
2024 Q3	$4.52M	Buy	51,039 +9,561	+23%	+$788K	0.02%	399
2024 Q2	$3.07M	Buy	41,478 +2,976	+8%	+$222K	0.02%	446
2024 Q1	$2.98M	Buy	38,502 +9,769	+34%	+$725K	0.02%	449
2023 Q4	$2.23M	Buy	28,733 +541	+2%	+$37.7K	0.01%	490
2023 Q3	$1.89M	Buy	28,192 +708	+3%	+$49.9K	0.01%	513
2023 Q2	$2.01M	Sell	27,484 -299	-1%	-$21.5K	0.01%	497
2023 Q1	$2.1M	Buy	27,783 +2,043	+8%	+$172K	0.01%	481
2022 Q4	$2M	Buy	25,740 +1,312	+5%	+$96.6K	0.02%	478
2022 Q3	$1.49M	Buy	24,428 +963	+4%	+$65.8K	0.01%	525
2022 Q2	$1.45M	Buy	23,465 +1,029	+5%	+$72.8K	0.01%	540
2022 Q1	$1.96M	Buy	22,436 +1,124	+5%	+$104K	0.01%	499
2021 Q4	$1.98M	Buy	21,312 +2,006	+10%	+$189K	0.01%	512
2021 Q3	$1.64M	Buy	19,306 +345	+2%	+$30K	0.01%	547
2021 Q2	$1.56M	Buy	18,961 +1,055	+6%	+$89.1K	0.01%	527
2021 Q1	$1.5M	Buy	17,906 +312	+2%	+$24.2K	0.01%	501
2020 Q4	$1.28M	Buy	17,594 +801	+5%	+$54.4K	0.01%	511
2020 Q3	$996K	Sell	16,793 -4,009	-19%	-$260K	0.01%	508
2020 Q2	$915K	Hold	20,802	–	–	0.02%	387
2020 Q1	$1.11M	Buy	20,802 +4,836	+30%	+$336K	0.01%	445
2019 Q4	$1.26M	Hold	15,966	–	–	0.01%	456
2019 Q3	$945K	Buy	15,966 +1,050	+7%	+$58.2K	0.01%	513
2019 Q2	$836K	Hold	14,916	–	–	0.01%	529
2019 Q1	$982K	Hold	14,916	–	–	0.01%	484
2018 Q4	$941K	Buy	14,916 +1,898	+15%	+$136K	0.01%	456
2018 Q3	$1.09M	Buy	13,018 +570	+5%	+$50.1K	0.01%	489
2018 Q2	$1.16M	Sell	12,448 -200	-2%	-$19.8K	0.01%	466
2018 Q1	$1.26M	Buy	12,648 +844	+7%	+$88.4K	0.01%	459
2017 Q4	$1.15M	Sell	11,804 -1,083	-8%	-$104K	0.01%	474
2017 Q3	$1.23M	Buy	12,887 +744	+6%	+$69.3K	0.01%	418
2017 Q2	$1.09M	Buy	12,143 +1,400	+13%	+$116K	0.01%	429
2017 Q1	$855K	Buy	10,743 +650	+6%	+$51.6K	0.01%	478
2016 Q4	$784K	Buy	10,093 +200	+2%	+$15.1K	0.01%	456
2016 Q3	$689K	Buy	9,893 +350	+4%	+$22.9K	﹤0.01%	463
2016 Q2	$515K	Hold	9,543	–	–	﹤0.01%	490
2016 Q1	$558K	Sell	9,543 -100	-1%	-$5.68K	﹤0.01%	468
2015 Q4	$640K	Hold	9,643	–	–	﹤0.01%	429
2015 Q3	$648K	Hold	9,643	–	–	﹤0.01%	434
2015 Q2	$743K	Hold	9,643	–	–	0.01%	444
2015 Q1	$709K	Sell	9,643 -157,800	-94%	-$11.8M	﹤0.01%	394
2014 Q4	$13.1M	Buy	167,443 +46,200	+38%	+$3.47M	0.09%	72
2014 Q3	$8.93M	Buy	121,243 +102,400	+543%	+$7.29M	0.07%	111
2014 Q2	$1.27M	Sell	18,843 -3,500	-16%	-$230K	0.01%	266
2014 Q1	$1.55M	Sell	22,343 -4,500	-17%	-$311K	0.01%	252
2013 Q4	$1.97M	Sell	26,843 -17,100	-39%	-$1.2M	0.02%	195
2013 Q3	$2.89M	Sell	43,943 -1,100	-2%	-$75.3K	0.02%	178
2013 Q2	$2.94M	Buy	+45,043	New	+$2.8M	0.02%	192

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Daiwa Securities Group's STT Position: Q1 2026 in Review

Daiwa Securities Group increased its State Street (STT) stake by 18% in Q1 2026, buying an estimated $1.06M and bringing the position to 53,825 shares worth $6.81M. The position accounts for 0.02% of the portfolio, ranked #394.

Daiwa Securities Group first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.1M in Q4 2014. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Daiwa Securities Group held 53,825 shares of State Street worth $6.81M as of Q1 2026.
Daiwa Securities Group bought 8,299 State Street shares in Q1 2026, an estimated $1.06M.
State Street made up 0.02% of Daiwa Securities Group's portfolio in Q1 2026, its #394 holding.
Daiwa Securities Group first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Daiwa Securities Group's State Street position peaked at $13.1M in Q4 2014.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.