Iconiq Capital’s State Street STT Stock Holding History

Iconiq 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
2025 Q3	–	Sell	-2,694	Closed	-$286K	–	349
2025 Q2	$286K	Buy	+2,694	New	+$249K	﹤0.01%	297

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Iconiq Capital's STT Position: Q3 2025 in Review

Iconiq Capital sold out of State Street (STT) in Q3 2025, closing a stake of 2,694 shares — an estimated $286K sold.

Iconiq Capital first reported a position in STT in Q2 2025 and held it in 1 quarter. The position peaked at $286K in Q2 2025. 1,027 funds tracked by Wall St. Rank hold STT as of Q3 2025.

Iconiq Capital reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 2,694 State Street shares in Q3 2025, an estimated $286K.
Iconiq Capital first reported a position in State Street in Q2 2025 and held it in 1 quarter.
Iconiq Capital's State Street position peaked at $286K in Q2 2025.
1,027 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.