Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s State Street STT Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$882K	Sell	5,200 -3,000	-37%	-$463K	0.35%	75
2026 Q1	$1.04M	Hold	8,200	–	–	0.54%	61
2025 Q4	$1.06M	Hold	8,200	–	–	0.51%	61
2025 Q3	$951K	Hold	8,200	–	–	0.5%	59
2025 Q2	$872K	Buy	8,200 +1,200	+17%	+$111K	0.46%	63
2025 Q1	$627K	Sell	7,000 -200	-3%	-$19.1K	0.4%	70
2024 Q4	$707K	Hold	7,200	–	–	0.41%	69
2024 Q3	$637K	Hold	7,200	–	–	0.4%	69
2024 Q2	$533K	Hold	7,200	–	–	0.35%	70
2024 Q1	$557K	Buy	7,200 +500	+7%	+$37.1K	0.38%	69
2023 Q4	$519K	Hold	6,700	–	–	0.43%	68
2023 Q3	$519K	Sell	6,700 -1,600	-19%	-$113K	0.43%	68
2023 Q2	$607K	Buy	8,300 +6,500	+361%	+$467K	0.53%	61
2023 Q1	$136K	Buy	+1,800	New	+$152K	0.14%	103

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

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s STT Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reduced its State Street (STT) stake by 37% in Q2 2026, selling an estimated $463K and leaving 5,200 shares worth $882K. The position accounts for 0.35% of the portfolio, ranked #75.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in STT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2025. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 5,200 shares of State Street worth $882K as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 3,000 State Street shares in Q2 2026, an estimated $463K.
State Street made up 0.35% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #75 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in State Street in Q1 2023 and has held it in 14 quarters since.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s State Street position peaked at $1.06M in Q4 2025.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.