Guggenheim Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.37M | Buy |
26,666
+9,976
| +60% | +$1.28M | 0.03% | 546 |
|
|
2025
Q4 | $2.15M | Sell |
16,690
-7,043
| -30% | -$843K | 0.02% | 651 |
|
|
2025
Q3 | $2.75M | Buy |
23,733
+6,876
| +41% | +$767K | 0.02% | 597 |
|
|
2025
Q2 | $1.79M | Buy |
16,857
+1,772
| +12% | +$164K | 0.01% | 683 |
|
|
2025
Q1 | $1.35M | Buy |
15,085
+4,369
| +41% | +$417K | 0.01% | 771 |
|
|
2024
Q4 | $1.05M | Sell |
10,716
-7,635
| -42% | -$723K | 0.01% | 896 |
|
|
2024
Q3 | $1.62M | Sell |
18,351
-4,399
| -19% | -$363K | 0.01% | 891 |
|
|
2024
Q2 | $1.68M | Sell |
22,750
-9,700
| -30% | -$723K | 0.01% | 878 |
|
|
2024
Q1 | $2.51M | Sell |
32,450
-16,967
| -34% | -$1.26M | 0.02% | 801 |
|
|
2023
Q4 | $3.83M | Buy |
49,417
+4,209
| +9% | +$293K | 0.03% | 616 |
|
|
2023
Q3 | $3.03M | Sell |
45,208
-3,865
| -8% | -$273K | 0.03% | 667 |
|
|
2023
Q2 | $3.59M | Sell |
49,073
-3,602
| -7% | -$259K | 0.03% | 644 |
|
|
2023
Q1 | $3.99M | Buy |
52,675
+2,294
| +5% | +$193K | 0.03% | 607 |
|
|
2022
Q4 | $3.91M | Buy |
50,381
+4,718
| +10% | +$347K | 0.03% | 617 |
|
|
2022
Q3 | $2.78M | Sell |
45,663
-1,908
| -4% | -$130K | 0.03% | 718 |
|
|
2022
Q2 | $2.93M | Sell |
47,571
-9,793
| -17% | -$693K | 0.02% | 750 |
|
|
2022
Q1 | $5M | Buy |
57,364
+18,080
| +46% | +$1.67M | 0.03% | 658 |
|
|
2021
Q4 | $3.65M | Buy |
39,284
+3,188
| +9% | +$300K | 0.02% | 805 |
|
|
2021
Q3 | $3.06M | Sell |
36,096
-16,820
| -32% | -$1.46M | 0.02% | 852 |
|
|
2021
Q2 | $4.35M | Buy |
52,916
+13,050
| +33% | +$1.1M | 0.03% | 733 |
|
|
2021
Q1 | $3.35M | Buy |
39,866
+11,830
| +42% | +$916K | 0.02% | 795 |
|
|
2020
Q4 | $2.04M | Sell |
28,036
-1,535
| -5% | -$104K | 0.01% | 958 |
|
|
2020
Q3 | $1.75M | Sell |
29,571
-9,466
| -24% | -$615K | 0.01% | 946 |
|
|
2020
Q2 | $2.48M | Sell |
39,037
-5,745
| -13% | -$347K | 0.02% | 784 |
|
|
2020
Q1 | $2.38M | Sell |
44,782
-8,956
| -17% | -$622K | 0.02% | 711 |
|
|
2019
Q4 | $4.25M | Sell |
53,738
-22,286
| -29% | -$1.57M | 0.03% | 702 |
|
|
2019
Q3 | $4.5M | Buy |
76,024
+27,266
| +56% | +$1.51M | 0.04% | 649 |
|
|
2019
Q2 | $2.73M | Buy |
48,758
+6,146
| +14% | +$382K | 0.02% | 920 |
|
|
2019
Q1 | $2.8M | Sell |
42,612
-32,460
| -43% | -$2.25M | 0.02% | 922 |
|
|
2018
Q4 | $4.74M | Sell |
75,072
-11,778
| -14% | -$844K | 0.04% | 605 |
|
|
2018
Q3 | $7.28M | Buy |
86,850
+19,967
| +30% | +$1.75M | 0.05% | 496 |
|
|
2018
Q2 | $6.23M | Sell |
66,883
-312,169
| -82% | -$31M | 0.04% | 582 |
|
|
2018
Q1 | $37.8M | Sell |
379,052
-39,298
| -9% | -$4.12M | 0.09% | 454 |
|
|
2017
Q4 | $40.8M | Sell |
418,350
-10,072
| -2% | -$963K | 0.1% | 429 |
|
|
2017
Q3 | $40.9M | Sell |
428,422
-20,317
| -5% | -$1.89M | 0.1% | 408 |
|
|
2017
Q2 | $40.3M | Sell |
448,739
-78,338
| -15% | -$6.52M | 0.11% | 398 |
|
|
2017
Q1 | $42M | Buy |
527,077
+37,226
| +8% | +$2.95M | 0.11% | 378 |
|
|
2016
Q4 | $38.1M | Buy |
489,851
+123,922
| +34% | +$9.33M | 0.11% | 387 |
|
|
2016
Q3 | $25.5M | Sell |
365,929
-21,033
| -5% | -$1.37M | 0.08% | 480 |
|
|
2016
Q2 | $20.9M | Buy |
386,962
+31,521
| +9% | +$1.88M | 0.07% | 515 |
|
|
2016
Q1 | $20.8M | Buy |
355,441
+39
| +0% | +$2.21K | 0.07% | 525 |
|
|
2015
Q4 | $23.6M | Buy |
355,402
+44,227
| +14% | +$3.07M | 0.07% | 512 |
|
|
2015
Q3 | $20.9M | Sell |
311,175
-66,975
| -18% | -$4.98M | 0.06% | 549 |
|
|
2015
Q2 | $29.1M | Sell |
378,150
-36,570
| -9% | -$2.85M | 0.07% | 502 |
|
|
2015
Q1 | $30.5M | Buy |
414,720
+73,573
| +22% | +$5.51M | 0.07% | 496 |
|
|
2014
Q4 | $26.8M | Buy |
341,147
+45,705
| +15% | +$3.43M | 0.07% | 538 |
|
|
2014
Q3 | $21.7M | Sell |
295,442
-105,278
| -26% | -$7.49M | 0.05% | 616 |
|
|
2014
Q2 | $27M | Buy |
400,720
+39,752
| +11% | +$2.61M | 0.07% | 520 |
|
|
2014
Q1 | $25.1M | Buy |
360,968
+107,140
| +42% | +$7.41M | 0.07% | 498 |
|
|
2013
Q4 | $18.6M | Sell |
253,828
-117,003
| -32% | -$8.2M | 0.06% | 612 |
|
|
2013
Q3 | $24.4M | Sell |
370,831
-8,660
| -2% | -$593K | 0.09% | 326 |
|
|
2013
Q2 | $24.7M | Buy |
+379,491
| New | +$23.6M | 0.1% | 242 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Guggenheim Capital's STT Position: Q1 2026 in Review
Guggenheim Capital increased its State Street (STT) stake by 60% in Q1 2026, buying an estimated $1.28M and bringing the position to 26,666 shares worth $3.37M. The position accounts for 0.03% of the portfolio, ranked #546.
Guggenheim Capital first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $42M in Q1 2017. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Guggenheim Capital held 26,666 shares of State Street worth $3.37M as of Q1 2026.
- Guggenheim Capital bought 9,976 State Street shares in Q1 2026, an estimated $1.28M.
- State Street made up 0.03% of Guggenheim Capital's portfolio in Q1 2026, its #546 holding.
- Guggenheim Capital first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's State Street position peaked at $42M in Q1 2017.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.