Danske Bank’s State Street STT Stock Holding History

Danske Bank’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 Q3	$48.9M	Sell	279,887 -25,114	-8%	-$4.65M	0.1%	164
2026 Q2	$51.7M	Sell	305,001 -10,496	-3%	-$1.62M	0.1%	166
2026 Q1	$39.9M	Sell	315,497 -12,799	-4%	-$1.64M	0.1%	176
2025 Q4	$42.4M	Buy	328,296 +30,202	+10%	+$3.62M	0.1%	173
2025 Q3	$34.6M	Buy	298,094 +27,196	+10%	+$3.04M	0.09%	197
2025 Q2	$28.8M	Buy	270,898 +102,728	+61%	+$9.5M	0.07%	219
2025 Q1	$15.1M	Sell	168,170 -24,373	-13%	-$2.33M	0.05%	321
2024 Q4	$18.9M	Buy	192,543 +37,653	+24%	+$3.57M	0.06%	283
2024 Q3	$13.7M	Buy	154,890 +10,000	+7%	+$825K	0.05%	331
2024 Q2	$10.7M	Sell	144,890 -500	-0.3%	-$37.3K	0.04%	358
2024 Q1	$11.2M	Buy	+145,390	New	+$10.8M	0.04%	399

Other funds holding STT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Danske Bank's STT Position: Q3 2026 in Review

Danske Bank reduced its State Street (STT) stake by 8.2% in Q3 2026, selling an estimated $4.65M and leaving 279,887 shares worth $48.9M. The position accounts for 0.1% of the portfolio, ranked #164.

Danske Bank first reported a position in STT in Q1 2024 and has held it in 11 quarters since. The position peaked at $51.7M in Q2 2026. 820 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Danske Bank held 279,887 shares of State Street worth $48.9M as of Q3 2026.
Danske Bank sold 25,114 State Street shares in Q3 2026, an estimated $4.65M.
State Street made up 0.1% of Danske Bank's portfolio in Q3 2026, its #164 holding.
Danske Bank first reported a position in State Street in Q1 2024 and has held it in 11 quarters since.
Danske Bank's State Street position peaked at $51.7M in Q2 2026.
820 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.