Impax Asset Management Group
STT icon

Impax Asset Management Group’s State Street STT Stock Holding History

Impax Asset Management Group’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 		$20.2M Buy
119,363
+11,159
+10% +$1.72M 0.13% 110
2026
Q1 		$13.7M Sell
108,204
-8,613
-7% -$1.1M 0.1% 129
2025
Q4 		$15.1M Sell
116,817
-11,167
-9% -$1.34M 0.09% 120
2025
Q3 		$14.8M Buy
127,984
+42,198
+49% +$4.71M 0.09% 122
2025
Q2 		$9.12M Buy
+85,786
New +$7.93M 0.05% 148
2024
Q1 		– Sell
-7,072
Closed -$548K – 357
2023
Q4 		$548K Buy
7,072
+193
+3% +$13.5K ﹤0.01% 337
2023
Q3 		$461K Sell
6,879
-1,411
-17% -$99.5K ﹤0.01% 345
2023
Q2 		$607K Sell
8,290
-2,964
-26% -$213K ﹤0.01% 320
2023
Q1 		$852K Buy
11,254
+2,285
+25% +$192K ﹤0.01% 291
2022
Q4 		$696K Sell
8,969
-3,403
-28% -$251K ﹤0.01% 293
2022
Q3 		$752K Sell
12,372
-379
-3% -$25.9K ﹤0.01% 286
2022
Q2 		$786K Buy
12,751
+720
+6% +$50.9K ﹤0.01% 292
2022
Q1 		$1.05M Sell
12,031
-102
-0.8% -$9.45K ﹤0.01% 285
2021
Q4 		$1.13M Buy
12,133
+800
+7% +$75.4K ﹤0.01% 285
2021
Q3 		$960K Buy
11,333
+18
+0.2% +$1.57K ﹤0.01% 290
2021
Q2 		$931K Sell
11,315
-6
-0.1% -$506 ﹤0.01% 293
2021
Q1 		$951K Buy
11,321
+613
+6% +$47.5K ﹤0.01% 291
2020
Q4 		$779K Buy
10,708
+926
+9% +$62.9K 0.01% 243
2020
Q3 		$580K Buy
9,782
+65
+0.7% +$4.22K 0.01% 241
2020
Q2 		$618K Buy
9,717
+76
+0.8% +$4.59K 0.01% 239
2020
Q1 		$514K Buy
9,641
+1,542
+19% +$107K 0.01% 239
2019
Q4 		$641K Buy
8,099
+646
+9% +$45.5K 0.01% 231
2019
Q3 		$441K Buy
7,453
+713
+11% +$39.5K 0.01% 233
2019
Q2 		$378K Buy
6,740
+664
+11% +$41.3K ﹤0.01% 236
2019
Q1 		$400K Buy
6,076
+1,104
+22% +$76.5K 0.01% 255
2018
Q4 		$314K Buy
+4,972
New +$356K 0.01% 241

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 $3.37T 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
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

Impax Asset Management Group's STT Position: Q2 2026 in Review

Impax Asset Management Group increased its State Street (STT) stake by 10% in Q2 2026, buying an estimated $1.72M and bringing the position to 119,363 shares worth $20.2M. The position accounts for 0.13% of the portfolio, ranked #110.

Impax Asset Management Group first reported a position in STT in Q4 2018 and has held it in 26 quarters since. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Impax Asset Management Group held 119,363 shares of State Street worth $20.2M as of Q2 2026.
  • Impax Asset Management Group bought 11,159 State Street shares in Q2 2026, an estimated $1.72M.
  • State Street made up 0.13% of Impax Asset Management Group's portfolio in Q2 2026, its #110 holding.
  • Impax Asset Management Group first reported a position in State Street in Q4 2018 and has held it in 26 quarters since.
  • 1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.