DekaBank Deutsche Girozentrale’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
Q1 | $12.3M | Hold |
97,443
| – | – | 0.02% | 408 |
|
|
2025
Q4 | $7.86M | Hold |
97,443
| – | – | 0.01% | 501 |
|
|
2025
Q3 | $11.4M | Hold |
97,443
| – | – | 0.02% | 436 |
|
|
2025
Q2 | $10.4M | Buy |
97,443
+415
| +0.4% | +$38.4K | 0.02% | 439 |
|
|
2025
Q1 | $8.59M | Sell |
97,028
-415
| -0.4% | -$39.6K | 0.02% | 465 |
|
|
2024
Q4 | $9.51M | Hold |
97,443
| – | – | 0.02% | 465 |
|
|
2024
Q3 | $8.56M | Buy |
97,443
+991
| +1% | +$81.7K | 0.02% | 489 |
|
|
2024
Q2 | $7.04M | Sell |
96,452
-576
| -0.6% | -$42.9K | 0.01% | 514 |
|
|
2024
Q1 | $7.36M | Buy |
97,028
+3,817
| +4% | +$283K | 0.01% | 503 |
|
|
2023
Q4 | $7.22M | Sell |
93,211
-4,276
| -4% | -$298K | 0.01% | 508 |
|
|
2023
Q3 | $6.54M | Sell |
97,487
-1,477
| -1% | -$104K | 0.02% | 490 |
|
|
2023
Q2 | $7.18M | Sell |
98,964
-11,892
| -11% | -$855K | 0.02% | 484 |
|
|
2023
Q1 | $8.2M | Buy |
110,856
+6,748
| +6% | +$568K | 0.02% | 450 |
|
|
2022
Q4 | $8.09M | Buy |
104,108
+18,149
| +21% | +$1.34M | 0.02% | 443 |
|
|
2022
Q3 | $5.21M | Buy |
85,959
+4,913
| +6% | +$336K | 0.02% | 516 |
|
|
2022
Q2 | $5.11M | Sell |
81,046
-39,601
| -33% | -$2.8M | 0.01% | 528 |
|
|
2022
Q1 | $10.9M | Buy |
120,647
+4,899
| +4% | +$454K | 0.03% | 404 |
|
|
2021
Q4 | $10.9M | Sell |
115,748
-312
| -0.3% | -$29.4K | 0.03% | 403 |
|
|
2021
Q3 | $10M | Buy |
116,060
+11,175
| +11% | +$972K | 0.03% | 382 |
|
|
2021
Q2 | $8.56M | Buy |
104,885
+9,204
| +10% | +$777K | 0.03% | 404 |
|
|
2021
Q1 | $8.27M | Buy |
95,681
+11,003
| +13% | +$852K | 0.03% | 386 |
|
|
2020
Q4 | $6.09M | Buy |
84,678
+1,085
| +1% | +$73.6K | 0.02% | 411 |
|
|
2020
Q3 | $4.95M | Buy |
83,593
+39,841
| +91% | +$2.59M | 0.02% | 409 |
|
|
2020
Q2 | $2.68M | Sell |
43,752
-745
| -2% | -$45K | 0.02% | 431 |
|
|
2020
Q1 | $2.29M | Buy |
44,497
+4,828
| +12% | +$335K | 0.02% | 407 |
|
|
2019
Q4 | $3.18M | Sell |
39,669
-15,870
| -29% | -$1.12M | 0.02% | 410 |
|
|
2019
Q3 | $3.36M | Buy |
55,539
+1,740
| +3% | +$96.5K | 0.02% | 418 |
|
|
2019
Q2 | $3.07M | Sell |
53,799
-6,142
| -10% | -$382K | 0.02% | 530 |
|
|
2019
Q1 | $5.33M | Sell |
59,941
-7,040
| -11% | -$488K | 0.03% | 415 |
|
|
2018
Q4 | $4.32M | Buy |
66,981
+7,040
| +12% | +$504K | 0.03% | 381 |
|
|
2018
Q3 | $5.33M | Buy |
59,941
+17,799
| +42% | +$1.56M | 0.03% | 420 |
|
|
2018
Q2 | $4.09M | Sell |
42,142
-2,351
| -5% | -$233K | 0.03% | 443 |
|
|
2018
Q1 | $4.6M | Sell |
44,493
-11,542
| -21% | -$1.21M | 0.03% | 407 |
|
|
2017
Q4 | $5.37M | Hold |
56,035
| – | – | 0.04% | 357 |
|
|
2017
Q3 | $5.37M | Buy |
56,035
+3,834
| +7% | +$357K | 0.04% | 358 |
|
|
2017
Q2 | $4.8M | Buy |
52,201
+12,929
| +33% | +$1.08M | 0.04% | 386 |
|
|
2017
Q1 | $3.22M | Sell |
39,272
-2,245
| -5% | -$178K | 0.03% | 422 |
|
|
2016
Q4 | $3.24M | Buy |
41,517
+11,875
| +40% | +$894K | 0.03% | 394 |
|
|
2016
Q3 | $2.04M | Buy |
29,642
+15,628
| +112% | +$1.02M | 0.02% | 444 |
|
|
2016
Q2 | $743K | Sell |
14,014
-800
| -5% | -$47.8K | 0.01% | 594 |
|
|
2016
Q1 | $864K | Sell |
14,814
-58,779
| -80% | -$3.34M | 0.01% | 568 |
|
|
2015
Q4 | $4.95M | Sell |
73,593
-351
| -0.5% | -$24.4K | 0.06% | 320 |
|
|
2015
Q3 | $4.99M | Buy |
73,944
+53,496
| +262% | +$3.98M | 0.06% | 307 |
|
|
2015
Q2 | $1.58M | Sell |
20,448
-3,082
| -13% | -$240K | 0.02% | 488 |
|
|
2015
Q1 | $1.73M | Sell |
23,530
-746
| -3% | -$55.8K | 0.02% | 470 |
|
|
2014
Q4 | $1.93M | Buy |
24,276
+2,571
| +12% | +$193K | 0.02% | 462 |
|
|
2014
Q3 | $1.6M | Buy |
21,705
+5,423
| +33% | +$386K | 0.02% | 454 |
|
|
2014
Q2 | $1.09M | Sell |
16,282
-1,160
| -7% | -$76.3K | 0.02% | 484 |
|
|
2014
Q1 | $1.22M | Sell |
17,442
-41,423
| -70% | -$2.86M | 0.02% | 448 |
|
|
2013
Q4 | $4.27M | Sell |
58,865
-11,987
| -17% | -$840K | 0.07% | 222 |
|
|
2013
Q3 | $4.64M | Buy |
70,852
+29,186
| +70% | +$2M | 0.08% | 198 |
|
|
2013
Q2 | $2.73M | Buy |
+41,666
| New | +$2.59M | 0.05% | 248 |
|
Other funds holding STT
VCM
VPM
ROTUOC
DekaBank Deutsche Girozentrale's STT Position: Q1 2026 in Review
DekaBank Deutsche Girozentrale held its State Street (STT) position steady in Q1 2026 at 97,443 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #408.
DekaBank Deutsche Girozentrale first reported a position in STT in Q2 2013 and has held it in 52 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- DekaBank Deutsche Girozentrale held 97,443 shares of State Street worth $12.3M as of Q1 2026.
- DekaBank Deutsche Girozentrale left its State Street share count unchanged in Q1 2026.
- State Street made up 0.02% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #408 holding.
- DekaBank Deutsche Girozentrale first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.