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Guggenheim Capital’s State Street STT Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-50,000
Closed -$3.26M – 3177
2013
Q2 		$3.26M Buy
+50,000
New +$3.11M 0.01% 1257

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 $3.38T AUM 44.17% 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

Guggenheim Capital's STT Position: Q2 2026 in Review

Guggenheim Capital reduced its State Street (STT) stake by 9.5% in Q2 2026, selling an estimated $392K and leaving 24,121 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #505.

Guggenheim Capital first reported a position in STT in Q2 2013 and has held it in 53 quarters since. The position peaked at $42M in Q1 2017. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Guggenheim Capital held 24,121 shares of State Street worth $4.09M as of Q2 2026.
  • Guggenheim Capital sold 2,545 State Street shares in Q2 2026, an estimated $392K.
  • State Street made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #505 holding.
  • Guggenheim Capital first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's State Street position peaked at $42M in Q1 2017.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.