IQ EQ Fund Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $737K | Sell |
4,220
-1,749
| -29% | -$324K | 0.05% | 240 |
|
|
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% | -$18.2K | 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
IQ EQ Fund Management's STT Position: Q3 2026 in Review
IQ EQ Fund Management reduced its State Street (STT) stake by 29% in Q3 2026, selling an estimated $324K and leaving 4,220 shares worth $737K. The position accounts for 0.05% of the portfolio, ranked #240.
IQ EQ Fund Management first reported a position in STT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.04M in Q4 2021. 1,114 funds tracked by Wall St. Rank hold STT as of Q3 2026.
- IQ EQ Fund Management held 4,220 shares of State Street worth $737K as of Q3 2026.
- IQ EQ Fund Management sold 1,749 State Street shares in Q3 2026, an estimated $324K.
- State Street made up 0.05% of IQ EQ Fund Management's portfolio in Q3 2026, its #240 holding.
- IQ EQ Fund Management first reported a position in State Street in Q4 2018 and has held it in 31 quarters since.
- IQ EQ Fund Management's State Street position peaked at $3.04M in Q4 2021.
- 1,114 funds tracked by Wall St. Rank held State Street as of Q3 2026.
Based on IQ EQ Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.