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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gotham Asset Management's STT Position: Q1 2026 in Review

Gotham Asset Management increased its State Street (STT) stake by 8.8% in Q1 2026, buying an estimated $252K and bringing the position to 24,490 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #987.

Gotham Asset Management first reported a position in STT in Q2 2017 and has held it in 27 quarters since. The position peaked at $6.98M in Q1 2019. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Gotham Asset Management held 24,490 shares of State Street worth $3.1M as of Q1 2026.
  • Gotham Asset Management bought 1,972 State Street shares in Q1 2026, an estimated $252K.
  • State Street made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #987 holding.
  • Gotham Asset Management first reported a position in State Street in Q2 2017 and has held it in 27 quarters since.
  • Gotham Asset Management's State Street position peaked at $6.98M in Q1 2019.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.