IFU
STT icon

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
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 $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

iSAM Funds (UK)'s STT Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in State Street (STT) in Q1 2026: 8,642 shares worth $1.09M. The stake represents 0.54% of the portfolio and ranks #49 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in STT as recently as Q2 2025.

iSAM Funds (UK) first reported a position in STT in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.96M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • iSAM Funds (UK) held 8,642 shares of State Street worth $1.09M as of Q1 2026.
  • State Street was a new iSAM Funds (UK) position in Q1 2026.
  • State Street made up 0.54% of iSAM Funds (UK)'s portfolio in Q1 2026, its #49 holding.
  • iSAM Funds (UK) first reported a position in State Street in Q4 2022 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s State Street position peaked at $1.96M in Q2 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.