GAM
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Gotham Asset Management’s State Street STT Stock Holding History

Gotham 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 		$4.13M Sell
24,361
-129
-0.5% -$19.9K 0.01% 989
2026
Q1 		$3.1M Buy
24,490
+1,972
+9% +$252K 0.01% 987
2025
Q4 		$2.91M Buy
22,518
+51
+0.2% +$6.11K 0.01% 945
2025
Q3 		$2.61M Buy
22,467
+585
+3% +$65.3K 0.01% 932
2025
Q2 		$2.33M Buy
21,882
+825
+4% +$76.3K 0.01% 880
2025
Q1 		$1.89M Buy
21,057
+151
+0.7% +$14.4K 0.02% 819
2024
Q4 		$2.05M Buy
20,906
+3,817
+22% +$361K 0.02% 714
2024
Q3 		$1.51M Buy
17,089
+350
+2% +$28.9K 0.02% 809
2024
Q2 		$1.24M Buy
16,739
+20
+0.1% +$1.49K 0.02% 824
2024
Q1 		$1.29M Sell
16,719
-57
-0.3% -$4.23K 0.02% 777
2023
Q4 		$1.3M Sell
16,776
-1,285
-7% -$89.6K 0.02% 718
2023
Q3 		$1.21M Sell
18,061
-179
-1% -$12.6K 0.03% 709
2023
Q2 		$1.33M Sell
18,240
-1,688
-8% -$121K 0.03% 683
2023
Q1 		$1.51M Sell
19,928
-1,375
-6% -$116K 0.04% 602
2022
Q4 		$1.65M Sell
21,303
-1,563
-7% -$115K 0.05% 496
2022
Q3 		$1.39M Buy
22,866
+7,740
+51% +$529K 0.04% 534
2022
Q2 		$933K Buy
15,126
+12,194
+416% +$863K 0.03% 586
2022
Q1 		$255K Buy
+2,932
New +$272K 0.01% 998
2020
Q1 		– Sell
-5,190
Closed -$411K – 1203
2019
Q4 		$411K Sell
5,190
-11,423
-69% -$804K 0.01% 862
2019
Q3 		$983K Sell
16,613
-80
-0.5% -$4.44K 0.02% 594
2019
Q2 		$936K Sell
16,693
-89,433
-84% -$5.56M 0.01% 646
2019
Q1 		$6.98M Buy
106,126
+4,170
+4% +$289K 0.1% 275
2018
Q4 		$6.43M Buy
+101,956
New +$7.3M 0.1% 281
2018
Q3 		– Sell
-2,551
Closed -$237K – 1014
2018
Q2 		$237K Sell
2,551
-6,766
-73% -$671K ﹤0.01% 816
2018
Q1 		$929K Buy
9,317
+4,154
+80% +$435K 0.01% 620
2017
Q4 		$504K Buy
5,163
+1,078
+26% +$103K 0.01% 711
2017
Q3 		$390K Buy
4,085
+1,768
+76% +$165K 0.01% 751
2017
Q2 		$208K Buy
+2,317
New +$193K ﹤0.01% 898

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

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

Gotham Asset Management reduced its State Street (STT) stake by 0.53% in Q2 2026, selling an estimated $19.9K and leaving 24,361 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #989.

Gotham Asset Management first reported a position in STT in Q2 2017 and has held it in 28 quarters since. The position peaked at $6.98M in Q1 2019. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Gotham Asset Management held 24,361 shares of State Street worth $4.13M as of Q2 2026.
  • Gotham Asset Management sold 129 State Street shares in Q2 2026, an estimated $19.9K.
  • State Street made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #989 holding.
  • Gotham Asset Management first reported a position in State Street in Q2 2017 and has held it in 28 quarters since.
  • Gotham Asset Management's State Street position peaked at $6.98M in Q1 2019.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.