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International Assets Investment Management’s State Street STT Stock Holding History

International Assets Investment Management’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 		$116K Buy
+39,453
New +$6.08M 0.01% 1050
2024
Q4 		– Sell
-9,264
Closed -$32.4K – 1791
2024
Q3 		$32.4K Buy
9,264
+9,051
+4,249% +$746K ﹤0.01% 1226
2024
Q2 		$15.8K Buy
+213
New +$15.9K ﹤0.01% 1531
2023
Q4 		– Sell
-11,096
Closed -$17.1K – 829
2023
Q3 		$17.1K Buy
+11,096
New +$783K ﹤0.01% 610
2023
Q2 		– Sell
-6,371
Closed -$34K – 958
2023
Q1 		$34K Buy
+6,371
New +$537K ﹤0.01% 735
2021
Q2 		– Sell
-108
Closed -$9K – 1726
2021
Q1 		$9K Buy
108
+54
+100% +$4.18K ﹤0.01% 1612
2020
Q4 		$4K Buy
+54
New +$3.67K ﹤0.01% 1736

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 $3.38T AUM 44.17% 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

International Assets Investment Management's STT Position: Q2 2026 in Review

International Assets Investment Management opened a new position in State Street (STT) in Q2 2026: 39,453 shares worth $116K. The stake represents 0.01% of the portfolio and ranks #1050 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in STT as recently as Q3 2024.

International Assets Investment Management first reported a position in STT in Q4 2020 and has held it in 7 quarters since. 1,261 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • International Assets Investment Management held 39,453 shares of State Street worth $116K as of Q2 2026.
  • State Street was a new International Assets Investment Management position in Q2 2026.
  • State Street made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1050 holding.
  • International Assets Investment Management first reported a position in State Street in Q4 2020 and has held it in 7 quarters since.
  • 1,261 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.