Erste Asset Management’s State Street STT Stock Holding History

Erste Asset Management’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	$78.6K	Hold	1,050	–	–	﹤0.01%	572
2026 Q1	$78.6K	Hold	1,050	–	–	﹤0.01%	580
2025 Q4	$78.6K	Hold	1,050	–	–	﹤0.01%	574
2025 Q3	$78.6K	Sell	1,050 -7,300	-87%	-$815K	﹤0.01%	588
2025 Q2	$849K	Buy	+8,350	New	+$772K	0.01%	532

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Erste Asset Management's STT Position: Q2 2026 in Review

Erste Asset Management held its State Street (STT) position steady in Q2 2026 at 1,050 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Erste Asset Management first reported a position in STT in Q2 2025 and has held it in 5 quarters since. The position peaked at $849K in Q2 2025. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Erste Asset Management held 1,050 shares of State Street worth $78.6K as of Q2 2026.
Erste Asset Management left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #572 holding.
Erste Asset Management first reported a position in State Street in Q2 2025 and has held it in 5 quarters since.
Erste Asset Management's State Street position peaked at $849K in Q2 2025.
1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.