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Invenomic Capital Management’s State Street STT Stock Holding History

Invenomic Capital 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
Q1 		– Sell
-40,641
Closed -$5.24M – 179
2025
Q4 		$5.24M Sell
40,641
-58,045
-59% -$6.95M 0.24% 109
2025
Q3 		$11.4M Sell
98,686
-5,274
-5% -$589K 0.55% 65
2025
Q2 		$11.1M Buy
103,960
+22,511
+28% +$2.08M 0.63% 60
2025
Q1 		$7.29M Sell
81,449
-115,936
-59% -$11.1M 0.37% 90
2024
Q4 		$19.4M Sell
197,385
-79,206
-29% -$7.5M 0.92% 29
2024
Q3 		$24.5M Buy
276,591
+43,221
+19% +$3.56M 1.34% 21
2024
Q2 		$17.3M Buy
233,370
+102,189
+78% +$7.62M 0.84% 43
2024
Q1 		$10.1M Buy
+131,181
New +$9.73M 0.54% 65

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invenomic Capital Management's STT Position: Q1 2026 in Review

Invenomic Capital Management sold out of State Street (STT) in Q1 2026, closing a stake of 40,641 shares — an estimated $5.24M sold.

Invenomic Capital Management first reported a position in STT in Q1 2024 and held it in 8 quarters. The position peaked at $24.5M in Q3 2024. 1,140 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Invenomic Capital Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • Invenomic Capital Management sold 40,641 State Street shares in Q1 2026, an estimated $5.24M.
  • Invenomic Capital Management first reported a position in State Street in Q1 2024 and held it in 8 quarters.
  • Invenomic Capital Management's State Street position peaked at $24.5M in Q3 2024.
  • 1,140 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.