Holocene Advisors’s State Street STT Stock Holding History

Holocene Advisors’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	$27.7M	Buy	+163,560	New	+$25.2M	0.06%	248
2024 Q1	–	Sell	-98,922	Closed	-$7.66M	–	861
2023 Q4	$7.66M	Buy	+98,922	New	+$6.9M	0.03%	292
2022 Q4	–	Sell	-29,523	Closed	-$1.79M	–	900
2022 Q3	$1.79M	Sell	29,523 -33,850	-53%	-$2.31M	0.01%	454
2022 Q2	$3.91M	Sell	63,373 -490,892	-89%	-$34.7M	0.02%	394
2022 Q1	$48.3M	Buy	+554,265	New	+$51.3M	0.25%	129
2021 Q4	–	Sell	-6,428	Closed	-$545K	–	968
2021 Q3	$545K	Buy	+6,428	New	+$559K	﹤0.01%	742
2021 Q2	–	Sell	-51,523	Closed	-$4.33M	–	932
2021 Q1	$4.33M	Buy	+51,523	New	+$3.99M	0.03%	420
2020 Q3	–	Sell	-378,463	Closed	-$24.1M	–	782
2020 Q2	$24.1M	Buy	+378,463	New	+$22.8M	0.21%	137
2020 Q1	–	Sell	-59,873	Closed	-$4.74M	–	819
2019 Q4	$4.74M	Buy	59,873 +4,605	+8%	+$324K	0.04%	223
2019 Q3	$3.27M	Buy	55,268 +39,778	+257%	+$2.21M	0.03%	208
2019 Q2	$868K	Sell	15,490 -1,784	-10%	-$111K	0.01%	318
2019 Q1	$1.14M	Buy	+17,274	New	+$1.2M	0.02%	228
2018 Q2	–	Sell	-4,235	Closed	-$422K	–	728
2018 Q1	$422K	Buy	+4,235	New	+$444K	0.01%	318

Other funds holding STT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holocene Advisors's STT Position: Q2 2026 in Review

Holocene Advisors opened a new position in State Street (STT) in Q2 2026: 163,560 shares worth $27.7M. The stake represents 0.06% of the portfolio and ranks #248 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in STT as recently as Q4 2023.

Holocene Advisors first reported a position in STT in Q1 2018 and has held it in 13 quarters since. The position peaked at $48.3M in Q1 2022. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Holocene Advisors held 163,560 shares of State Street worth $27.7M as of Q2 2026.
State Street was a new Holocene Advisors position in Q2 2026.
State Street made up 0.06% of Holocene Advisors's portfolio in Q2 2026, its #248 holding.
Holocene Advisors first reported a position in State Street in Q1 2018 and has held it in 13 quarters since.
Holocene Advisors's State Street position peaked at $48.3M in Q1 2022.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.