Groupama Asset Management’s State Street STT Stock Holding History

Groupama 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
2025 Q3	–	Sell	-11,336	Closed	-$1.2M	–	477
2025 Q2	$1.2M	Buy	+11,336	New	+$1.05M	0.02%	253
2025 Q1	–	Sell	-2,783	Closed	-$274K	–	431
2024 Q4	$274K	Sell	2,783 -7,891	-74%	-$747K	0.01%	369
2024 Q3	$758K	Buy	10,674 +1,927	+22%	+$159K	0.02%	296
2024 Q2	$647K	Buy	8,747 +3,571	+69%	+$266K	0.01%	346
2024 Q1	$707K	Sell	5,176 -11,398	-69%	-$845K	0.01%	344
2023 Q4	$646K	Buy	+16,574	New	+$1.16M	0.02%	320

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Groupama Asset Management's STT Position: Q3 2025 in Review

Groupama Asset Management sold out of State Street (STT) in Q3 2025, closing a stake of 11,336 shares — an estimated $1.2M sold.

Groupama Asset Management first reported a position in STT in Q4 2023 and held it in 6 quarters. The position peaked at $1.2M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold STT as of Q3 2025.

Groupama Asset Management reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
Groupama Asset Management sold 11,336 State Street shares in Q3 2025, an estimated $1.2M.
Groupama Asset Management first reported a position in State Street in Q4 2023 and held it in 6 quarters.
Groupama Asset Management's State Street position peaked at $1.2M in Q2 2025.
1,033 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Groupama Asset Management's 13F filing for Q3 2025, filed 1 Dec 2025.