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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return