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IQ EQ Fund Management’s State Street STT Stock Holding History

IQ EQ Fund 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 		$1.01M Hold
5,969
– – 0.06% 226
2026
Q1 		$755K Hold
5,969
– – 0.06% 229
2025
Q4 		$770K Sell
5,969
-273
-4% -$32.7K 0.05% 231
2025
Q3 		$724K Sell
6,242
-10,461
-63% -$1.17M 0.05% 239
2025
Q2 		$1.78M Buy
16,703
+173
+1% +$16K 0.16% 156
2025
Q1 		$1.48M Sell
16,530
-190
-1% -$18.1K 0.17% 137
2024
Q4 		$1.64M Sell
16,720
-3,141
-16% -$297K 0.19% 128
2024
Q3 		$1.76M Buy
19,861
+3,368
+20% +$278K 0.18% 152
2024
Q2 		$1.22M Sell
16,493
-7,045
-30% -$525K 0.14% 167
2024
Q1 		$1.82M Hold
23,538
– – 0.21% 135
2023
Q4 		$1.82M Sell
23,538
-559
-2% -$39K 0.21% 132
2023
Q3 		$1.61M Sell
24,097
-378
-2% -$26.7K 0.33% 94
2023
Q2 		$1.79M Buy
24,475
+266
+1% +$19.1K 0.34% 97
2023
Q1 		$1.83M Sell
24,209
-776
-3% -$65.4K 0.35% 96
2022
Q4 		$1.94M Sell
24,985
-3,444
-12% -$254K 0.4% 90
2022
Q3 		$1.73M Sell
28,429
-1,796
-6% -$123K 0.39% 94
2022
Q2 		$1.86M Sell
30,225
-1,129
-4% -$79.9K 0.37% 98
2022
Q1 		$2.73M Sell
31,354
-1,381
-4% -$128K 0.45% 82
2021
Q4 		$3.04M Sell
32,735
-1,817
-5% -$171K 0.47% 79
2021
Q3 		$2.93M Hold
34,552
– – 0.45% 81
2021
Q2 		$2.84M Buy
34,552
+4,625
+15% +$390K 0.44% 85
2021
Q1 		$2.51M Sell
29,927
-208
-0.7% -$16.1K 0.44% 76
2020
Q4 		$2.19M Buy
30,135
+188
+0.6% +$12.8K 0.51% 55
2020
Q3 		$1.78M Sell
29,947
-751
-2% -$48.8K 0.53% 53
2020
Q2 		$1.95M Buy
30,698
+653
+2% +$39.4K 0.66% 44
2020
Q1 		$1.6M Sell
30,045
-31
-0.1% -$2.15K 0.66% 45
2019
Q4 		$2.38M Buy
30,076
+2,202
+8% +$155K 0.75% 38
2019
Q3 		$1.65M Hold
27,874
– – 0.53% 53
2019
Q2 		$1.56M Buy
+27,874
New +$1.73M 0.5% 60
2018
Q4 		$1.26M Buy
+20,004
New +$1.43M 0.46% 71

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

IQ EQ Fund Management's STT Position: Q2 2026 in Review

IQ EQ Fund Management held its State Street (STT) position steady in Q2 2026 at 5,969 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #226.

IQ EQ Fund Management first reported a position in STT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.04M in Q4 2021. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • IQ EQ Fund Management held 5,969 shares of State Street worth $1.01M as of Q2 2026.
  • IQ EQ Fund Management left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.06% of IQ EQ Fund Management's portfolio in Q2 2026, its #226 holding.
  • IQ EQ Fund Management first reported a position in State Street in Q4 2018 and has held it in 30 quarters since.
  • IQ EQ Fund Management's State Street position peaked at $3.04M in Q4 2021.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.