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Generali Asset Management’s State Street STT Stock Holding History

Generali 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 		$3.86M Sell
22,753
-1,310
-5% -$202K 0.07% 227
2026
Q1 		$3.05M Sell
24,063
-2,649
-10% -$339K 0.06% 245
2025
Q4 		$3.45M Buy
26,712
+11,768
+79% +$1.41M 0.07% 229
2025
Q3 		$1.73M Sell
14,944
-11,074
-43% -$1.24M 0.04% 338
2025
Q2 		$2.77M Buy
26,018
+25,011
+2,484% +$2.31M 0.06% 251
2025
Q1 		$90.2K Hold
1,007
– – ﹤0.01% 453
2024
Q4 		$98.8K Buy
+1,007
New +$95.4K ﹤0.01% 440

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Generali Asset Management reduced its State Street (STT) stake by 5.4% in Q2 2026, selling an estimated $202K and leaving 22,753 shares worth $3.86M. The position accounts for 0.07% of the portfolio, ranked #227.

Generali Asset Management first reported a position in STT in Q4 2024 and has held it in 7 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Generali Asset Management held 22,753 shares of State Street worth $3.86M as of Q2 2026.
  • Generali Asset Management sold 1,310 State Street shares in Q2 2026, an estimated $202K.
  • State Street made up 0.07% of Generali Asset Management's portfolio in Q2 2026, its #227 holding.
  • Generali Asset Management first reported a position in State Street in Q4 2024 and has held it in 7 quarters since.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.