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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
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

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Danske Bank's STT Position: Q1 2026 in Review

Danske Bank reduced its State Street (STT) stake by 3.9% in Q1 2026, selling an estimated $1.64M and leaving 315,497 shares worth $39.9M. The position accounts for 0.1% of the portfolio, ranked #176.

Danske Bank first reported a position in STT in Q1 2024 and has held it in 9 quarters since. The position peaked at $42.4M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Danske Bank held 315,497 shares of State Street worth $39.9M as of Q1 2026.
  • Danske Bank sold 12,799 State Street shares in Q1 2026, an estimated $1.64M.
  • State Street made up 0.1% of Danske Bank's portfolio in Q1 2026, its #176 holding.
  • Danske Bank first reported a position in State Street in Q1 2024 and has held it in 9 quarters since.
  • Danske Bank's State Street position peaked at $42.4M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.