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iSAM Funds (UK)’s State Street STT Stock Holding History

iSAM Funds (UK)’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 		– Sell
-8,642
Closed -$1.09M – 411
2026
Q1 		$1.09M Buy
+8,642
New +$1.11M 0.54% 49
2025
Q3 		– Sell
-18,427
Closed -$1.96M – 809
2025
Q2 		$1.96M Buy
+18,427
New +$1.7M 0.43% 62
2025
Q1 		– Sell
-10,318
Closed -$1.01M – 421
2024
Q4 		$1.01M Buy
10,318
+7,256
+237% +$687K 0.75% 30
2024
Q3 		$271K Buy
+3,062
New +$252K 0.15% 227
2023
Q1 		– Sell
-6,258
Closed -$485K – 204
2022
Q4 		$485K Buy
+6,258
New +$461K 1.45% 17

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

iSAM Funds (UK)'s STT Position: Q2 2026 in Review

iSAM Funds (UK) sold out of State Street (STT) in Q2 2026, closing a stake of 8,642 shares — an estimated $1.09M sold.

iSAM Funds (UK) first reported a position in STT in Q4 2022 and held it in 5 quarters. The position peaked at $1.96M in Q2 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • iSAM Funds (UK) reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 8,642 State Street shares in Q2 2026, an estimated $1.09M.
  • iSAM Funds (UK) first reported a position in State Street in Q4 2022 and held it in 5 quarters.
  • iSAM Funds (UK)'s State Street position peaked at $1.96M in Q2 2025.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.