HSBC Holdings’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 | $117M | Buy |
926,161
+175,742
| +23% | +$22.5M | 0.06% | 292 |
|
|
2025
Q4 | $97M | Sell |
750,419
-103,568
| -12% | -$12.4M | 0.05% | 328 |
|
|
2025
Q3 | $99M | Buy |
853,987
+203,165
| +31% | +$22.7M | 0.05% | 325 |
|
|
2025
Q2 | $69.2M | Sell |
650,822
-66,478
| -9% | -$6.15M | 0.04% | 387 |
|
|
2025
Q1 | $64.1M | Buy |
717,300
+36,105
| +5% | +$3.45M | 0.04% | 418 |
|
|
2024
Q4 | $66.9M | Sell |
681,195
-68,155
| -9% | -$6.45M | 0.04% | 414 |
|
|
2024
Q3 | $66.2M | Sell |
749,350
-449,127
| -37% | -$37M | 0.04% | 425 |
|
|
2024
Q2 | $88.5M | Sell |
1,198,477
-124,593
| -9% | -$9.29M | 0.05% | 311 |
|
|
2024
Q1 | $102M | Sell |
1,323,070
-185,536
| -12% | -$13.8M | 0.07% | 277 |
|
|
2023
Q4 | $117M | Buy |
1,508,606
+252,151
| +20% | +$17.6M | 0.1% | 188 |
|
|
2023
Q3 | $84.2M | Buy |
1,256,455
+198,772
| +19% | +$14M | 0.09% | 224 |
|
|
2023
Q2 | $77.4M | Buy |
1,057,683
+330,845
| +46% | +$23.8M | 0.08% | 255 |
|
|
2023
Q1 | $54.9M | Buy |
726,838
+210,608
| +41% | +$17.7M | 0.07% | 310 |
|
|
2022
Q4 | $39.9M | Buy |
516,230
+209,684
| +68% | +$15.4M | 0.05% | 418 |
|
|
2022
Q3 | $18.9M | Sell |
306,546
-65,701
| -18% | -$4.49M | 0.03% | 569 |
|
|
2022
Q2 | $23.5M | Sell |
372,247
-118,640
| -24% | -$8.39M | 0.03% | 521 |
|
|
2022
Q1 | $43M | Sell |
490,887
-227,087
| -32% | -$21M | 0.05% | 354 |
|
|
2021
Q4 | $66.9M | Buy |
717,974
+129,402
| +22% | +$12.2M | 0.06% | 305 |
|
|
2021
Q3 | $50.3M | Buy |
588,572
+18,428
| +3% | +$1.6M | 0.05% | 337 |
|
|
2021
Q2 | $46.8M | Buy |
570,144
+34,993
| +7% | +$2.95M | 0.05% | 357 |
|
|
2021
Q1 | $45.6M | Sell |
535,151
-39,323
| -7% | -$3.05M | 0.05% | 343 |
|
|
2020
Q4 | $41.6M | Buy |
574,474
+75,286
| +15% | +$5.11M | 0.06% | 334 |
|
|
2020
Q3 | $29.8M | Buy |
499,188
+102,327
| +26% | +$6.64M | 0.05% | 349 |
|
|
2020
Q2 | $25.2M | Sell |
396,861
-7,671
| -2% | -$463K | 0.05% | 362 |
|
|
2020
Q1 | $21.4M | Sell |
404,532
-45,672
| -10% | -$3.17M | 0.05% | 351 |
|
|
2019
Q4 | $35.7M | Sell |
450,204
-6,916
| -2% | -$487K | 0.06% | 319 |
|
|
2019
Q3 | $27.1M | Sell |
457,120
-79,580
| -15% | -$4.41M | 0.05% | 420 |
|
|
2019
Q2 | $30.1M | Buy |
536,700
+34,460
| +7% | +$2.14M | 0.06% | 357 |
|
|
2019
Q1 | $33.1M | Sell |
502,240
-33,325
| -6% | -$2.31M | 0.06% | 330 |
|
|
2018
Q4 | $33.8M | Buy |
535,565
+33,239
| +7% | +$2.38M | 0.06% | 317 |
|
|
2018
Q3 | $42.1M | Sell |
502,326
-5,599
| -1% | -$492K | 0.07% | 284 |
|
|
2018
Q2 | $47.3M | Sell |
507,925
-132,894
| -21% | -$13.2M | 0.08% | 221 |
|
|
2018
Q1 | $63.9M | Buy |
640,819
+3,211
| +0.5% | +$336K | 0.1% | 195 |
|
|
2017
Q4 | $62.2M | Buy |
637,608
+60,171
| +10% | +$5.75M | 0.09% | 205 |
|
|
2017
Q3 | $55.2M | Sell |
577,437
-103,443
| -15% | -$9.63M | 0.09% | 204 |
|
|
2017
Q2 | $61.1M | Buy |
680,880
+41,783
| +7% | +$3.48M | 0.11% | 164 |
|
|
2017
Q1 | $51M | Sell |
639,097
-50,167
| -7% | -$3.98M | 0.11% | 176 |
|
|
2016
Q4 | $53.6M | Buy |
689,264
+400,302
| +139% | +$30.1M | 0.12% | 175 |
|
|
2016
Q3 | $20.1M | Sell |
288,962
-4,227
| -1% | -$276K | 0.05% | 430 |
|
|
2016
Q2 | $15.8M | Buy |
293,189
+5,897
| +2% | +$352K | 0.04% | 496 |
|
|
2016
Q1 | $16.8M | Sell |
287,292
-21,975
| -7% | -$1.25M | 0.05% | 465 |
|
|
2015
Q4 | $20.5M | Sell |
309,267
-358,365
| -54% | -$24.9M | 0.05% | 437 |
|
|
2015
Q3 | $44.9M | Buy |
667,632
+120,004
| +22% | +$8.93M | 0.11% | 196 |
|
|
2015
Q2 | $42.2M | Buy |
547,628
+45,879
| +9% | +$3.57M | 0.09% | 249 |
|
|
2015
Q1 | $36.9M | Sell |
501,749
-32,474
| -6% | -$2.43M | 0.07% | 285 |
|
|
2014
Q4 | $42M | Buy |
534,223
+15,271
| +3% | +$1.15M | 0.09% | 242 |
|
|
2014
Q3 | $38.2M | Buy |
518,952
+121,517
| +31% | +$8.65M | 0.08% | 246 |
|
|
2014
Q2 | $26.7M | Sell |
397,435
-6,831
| -2% | -$449K | 0.06% | 337 |
|
|
2014
Q1 | $28.1M | Buy |
404,266
+20,536
| +5% | +$1.42M | 0.07% | 302 |
|
|
2013
Q4 | $28.1M | Sell |
383,730
-64,536
| -14% | -$4.52M | 0.07% | 305 |
|
|
2013
Q3 | $29.5M | Sell |
448,266
-1,625,944
| -78% | -$111M | 0.08% | 280 |
|
|
2013
Q2 | $135M | Buy |
+2,074,210
| New | +$129M | 0.41% | 51 |
|
Other funds holding STT
VCM
VPM
ROTUOC
HSBC Holdings's STT Position: Q1 2026 in Review
HSBC Holdings increased its State Street (STT) stake by 23% in Q1 2026, buying an estimated $22.5M and bringing the position to 926,161 shares worth $117M. The position accounts for 0.06% of the portfolio, ranked #292.
HSBC Holdings first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- HSBC Holdings held 926,161 shares of State Street worth $117M as of Q1 2026.
- HSBC Holdings bought 175,742 State Street shares in Q1 2026, an estimated $22.5M.
- State Street made up 0.06% of HSBC Holdings's portfolio in Q1 2026, its #292 holding.
- HSBC Holdings first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's State Street position peaked at $135M in Q2 2013.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.