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Horizon Investments’s State Street STT Stock Holding History

Horizon Investments’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 		$4.06M Sell
32,296
-36,338
-53% -$4.65M 0.05% 324
2025
Q4 		$8.8M Sell
68,634
-6,313
-8% -$756K 0.11% 153
2025
Q3 		$8.63M Sell
74,947
-3,433
-4% -$383K 0.11% 148
2025
Q2 		$8.28M Buy
78,380
+74,238
+1,792% +$6.87M 0.13% 124
2025
Q1 		$368K Buy
4,142
+55
+1% +$5.25K 0.01% 421
2024
Q4 		$398K Buy
4,087
+35
+0.9% +$3.31K 0.01% 408
2024
Q3 		$355K Sell
4,052
-258
-6% -$21.3K 0.01% 419
2024
Q2 		$316K Buy
4,310
+48
+1% +$3.58K 0.01% 440
2024
Q1 		$330K Sell
4,262
-185
-4% -$13.7K 0.01% 432
2023
Q4 		$344K Sell
4,447
-7,738
-64% -$539K 0.01% 399
2023
Q3 		$816K Sell
12,185
-242
-2% -$17.1K 0.02% 203
2023
Q2 		$909K Sell
12,427
-1,318
-10% -$94.8K 0.03% 197
2023
Q1 		$1.04M Sell
13,745
-6,833
-33% -$575K 0.03% 176
2022
Q4 		$1.6M Sell
20,578
-2,143
-9% -$158K 0.05% 156
2022
Q3 		$1.38M Buy
+22,721
New +$1.55M 0.04% 154
2022
Q2 		– Sell
-3,349
Closed -$292K – 537
2022
Q1 		$292K Buy
3,349
+606
+22% +$56.1K 0.01% 449
2021
Q4 		$255K Buy
2,743
+347
+14% +$32.7K 0.01% 427
2021
Q3 		$203K Buy
+2,396
New +$208K 0.01% 466
2021
Q1 		– Sell
-2,887
Closed -$210K – 441
2020
Q4 		$210K Sell
2,887
-495
-15% -$33.6K 0.24% 88
2020
Q3 		$201K Sell
3,382
-3,242
-49% -$210K 0.01% 377
2020
Q2 		$421K Buy
+6,624
New +$400K 0.01% 338
2020
Q1 		– Sell
-4,690
Closed -$371K – 470
2019
Q4 		$371K Sell
4,690
-35,264
-88% -$2.48M 0.02% 356
2019
Q3 		$2.37M Buy
+39,954
New +$2.22M 0.1% 90

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

Horizon Investments's STT Position: Q1 2026 in Review

Horizon Investments reduced its State Street (STT) stake by 53% in Q1 2026, selling an estimated $4.65M and leaving 32,296 shares worth $4.06M. The position accounts for 0.05% of the portfolio, ranked #324.

Horizon Investments first reported a position in STT in Q3 2019 and has held it in 23 quarters since. The position peaked at $8.8M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Horizon Investments held 32,296 shares of State Street worth $4.06M as of Q1 2026.
  • Horizon Investments sold 36,338 State Street shares in Q1 2026, an estimated $4.65M.
  • State Street made up 0.05% of Horizon Investments's portfolio in Q1 2026, its #324 holding.
  • Horizon Investments first reported a position in State Street in Q3 2019 and has held it in 23 quarters since.
  • Horizon Investments's State Street position peaked at $8.8M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.