GAMCO Investors’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
Q2 | $76.5M | Sell |
451,003
-8,670
| -2% | -$1.34M | 0.69% | 27 |
|
|
2026
Q1 | $58.2M | Sell |
459,673
-36,117
| -7% | -$4.62M | 0.57% | 33 |
|
|
2025
Q4 | $64M | Sell |
495,790
-38,154
| -7% | -$4.57M | 0.61% | 29 |
|
|
2025
Q3 | $61.9M | Sell |
533,944
-24,008
| -4% | -$2.68M | 0.6% | 31 |
|
|
2025
Q2 | $59.3M | Sell |
557,952
-12,894
| -2% | -$1.19M | 0.59% | 33 |
|
|
2025
Q1 | $51.1M | Sell |
570,846
-12,826
| -2% | -$1.23M | 0.56% | 37 |
|
|
2024
Q4 | $57.3M | Sell |
583,672
-19,240
| -3% | -$1.82M | 0.6% | 35 |
|
|
2024
Q3 | $53.3M | Sell |
602,912
-16,230
| -3% | -$1.34M | 0.55% | 39 |
|
|
2024
Q2 | $45.8M | Sell |
619,142
-28,237
| -4% | -$2.1M | 0.5% | 46 |
|
|
2024
Q1 | $50.1M | Sell |
647,379
-6,770
| -1% | -$502K | 0.51% | 48 |
|
|
2023
Q4 | $50.7M | Sell |
654,149
-28,965
| -4% | -$2.02M | 0.54% | 41 |
|
|
2023
Q3 | $45.7M | Sell |
683,114
-101,217
| -13% | -$7.14M | 0.53% | 46 |
|
|
2023
Q2 | $57.4M | Sell |
784,331
-4,261
| -0.5% | -$306K | 0.6% | 37 |
|
|
2023
Q1 | $59.7M | Sell |
788,592
-56,372
| -7% | -$4.75M | 0.64% | 31 |
|
|
2022
Q4 | $65.5M | Sell |
844,964
-31,846
| -4% | -$2.35M | 0.71% | 27 |
|
|
2022
Q3 | $53.3M | Sell |
876,810
-38,626
| -4% | -$2.64M | 0.63% | 32 |
|
|
2022
Q2 | $56.4M | Sell |
915,436
-300
| -0% | -$21.2K | 0.62% | 35 |
|
|
2022
Q1 | $79.8M | Sell |
915,736
-10,544
| -1% | -$976K | 0.72% | 24 |
|
|
2021
Q4 | $86.1M | Sell |
926,280
-16,500
| -2% | -$1.56M | 0.74% | 23 |
|
|
2021
Q3 | $79.9M | Sell |
942,780
-16,475
| -2% | -$1.43M | 0.71% | 25 |
|
|
2021
Q2 | $78.9M | Sell |
959,255
-9,203
| -1% | -$777K | 0.67% | 33 |
|
|
2021
Q1 | $81.4M | Sell |
968,458
-1,894
| -0.2% | -$147K | 0.71% | 31 |
|
|
2020
Q4 | $70.6M | Sell |
970,352
-14,380
| -1% | -$976K | 0.66% | 31 |
|
|
2020
Q3 | $58.4M | Sell |
984,732
-60,715
| -6% | -$3.94M | 0.65% | 34 |
|
|
2020
Q2 | $66.4M | Sell |
1,045,447
-149,088
| -12% | -$9M | 0.76% | 29 |
|
|
2020
Q1 | $63.6M | Buy |
1,194,535
+82,712
| +7% | +$5.75M | 0.75% | 27 |
|
|
2019
Q4 | $87.9M | Buy |
1,111,823
+26,101
| +2% | +$1.84M | 0.7% | 35 |
|
|
2019
Q3 | $64.3M | Sell |
1,085,722
-90,326
| -8% | -$5.01M | 0.54% | 49 |
|
|
2019
Q2 | $65.9M | Sell |
1,176,048
-38,523
| -3% | -$2.39M | 0.5% | 57 |
|
|
2019
Q1 | $79.9M | Sell |
1,214,571
-25,895
| -2% | -$1.8M | 0.61% | 41 |
|
|
2018
Q4 | $78.2M | Buy |
1,240,466
+173,555
| +16% | +$12.4M | 0.66% | 35 |
|
|
2018
Q3 | $89.4M | Sell |
1,066,911
-35,400
| -3% | -$3.11M | 0.61% | 39 |
|
|
2018
Q2 | $103M | Sell |
1,102,311
-95,328
| -8% | -$9.45M | 0.7% | 30 |
|
|
2018
Q1 | $119M | Sell |
1,197,639
-85,660
| -7% | -$8.98M | 0.81% | 26 |
|
|
2017
Q4 | $125M | Sell |
1,283,299
-104,039
| -7% | -$9.95M | 0.78% | 28 |
|
|
2017
Q3 | $133M | Sell |
1,387,338
-29,127
| -2% | -$2.71M | 0.82% | 24 |
|
|
2017
Q2 | $127M | Sell |
1,416,465
-40,226
| -3% | -$3.35M | 0.81% | 23 |
|
|
2017
Q1 | $116M | Sell |
1,456,691
-65,440
| -4% | -$5.19M | 0.73% | 34 |
|
|
2016
Q4 | $118M | Sell |
1,522,131
-46,652
| -3% | -$3.51M | 0.75% | 31 |
|
|
2016
Q3 | $109M | Sell |
1,568,783
-37,775
| -2% | -$2.47M | 0.71% | 34 |
|
|
2016
Q2 | $86.6M | Buy |
1,606,558
+6,925
| +0.4% | +$414K | 0.57% | 51 |
|
|
2016
Q1 | $93.6M | Buy |
1,599,633
+5,530
| +0.3% | +$314K | 0.62% | 41 |
|
|
2015
Q4 | $106M | Sell |
1,594,103
-19,200
| -1% | -$1.33M | 0.69% | 40 |
|
|
2015
Q3 | $108M | Sell |
1,613,303
-151,100
| -9% | -$11.2M | 0.71% | 36 |
|
|
2015
Q2 | $136M | Sell |
1,764,403
-37,430
| -2% | -$2.91M | 0.74% | 33 |
|
|
2015
Q1 | $132M | Sell |
1,801,833
-15,812
| -0.9% | -$1.18M | 0.7% | 37 |
|
|
2014
Q4 | $143M | Buy |
1,817,645
+75,646
| +4% | +$5.68M | 0.74% | 31 |
|
|
2014
Q3 | $128M | Buy |
1,741,999
+84,440
| +5% | +$6.01M | 0.69% | 33 |
|
|
2014
Q2 | $111M | Buy |
1,657,559
+159,295
| +11% | +$10.5M | 0.58% | 44 |
|
|
2014
Q1 | $104M | Sell |
1,498,264
-6,525
| -0.4% | -$451K | 0.56% | 46 |
|
|
2013
Q4 | $110M | Sell |
1,504,789
-28,270
| -2% | -$1.98M | 0.59% | 45 |
|
|
2013
Q3 | $101M | Sell |
1,533,059
-33,176
| -2% | -$2.27M | 0.59% | 43 |
|
|
2013
Q2 | $102M | Buy |
+1,566,235
| New | +$97.4M | 0.64% | 38 |
|
Other funds holding STT
ROTUOC
GAMCO Investors's STT Position: Q2 2026 in Review
GAMCO Investors reduced its State Street (STT) stake by 1.9% in Q2 2026, selling an estimated $1.34M and leaving 451,003 shares worth $76.5M. The position accounts for 0.69% of the portfolio, ranked #27.
GAMCO Investors first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $143M in Q4 2014. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- GAMCO Investors held 451,003 shares of State Street worth $76.5M as of Q2 2026.
- GAMCO Investors sold 8,670 State Street shares in Q2 2026, an estimated $1.34M.
- State Street made up 0.69% of GAMCO Investors's portfolio in Q2 2026, its #27 holding.
- GAMCO Investors first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
- GAMCO Investors's State Street position peaked at $143M in Q4 2014.
- 1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.