Jacobs Levy Equity Management’s State Street STT Stock Holding History

Jacobs Levy Equity 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	$59.1M	Buy	466,896 +321,266	+221%	+$41.1M	0.25%	102
2025 Q4	$18.8M	Buy	145,630 +60,279	+71%	+$7.22M	0.07%	216
2025 Q3	$9.9M	Buy	+85,351	New	+$9.53M	0.04%	300
2024 Q3	–	Sell	-892,719	Closed	-$66.1M	–	1043
2024 Q2	$66.1M	Buy	892,719 +141,078	+19%	+$10.5M	0.27%	88
2024 Q1	$58.1M	Buy	751,641 +634,422	+541%	+$47.1M	0.26%	95
2023 Q4	$9.08M	Buy	+117,219	New	+$8.17M	0.05%	312
2021 Q4	–	Sell	-51,845	Closed	-$4.39M	–	1066
2021 Q3	$4.39M	Sell	51,845 -462,920	-90%	-$40.3M	0.03%	459
2021 Q2	$42.4M	Buy	514,765 +343,544	+201%	+$29M	0.29%	94
2021 Q1	$14.4M	Sell	171,221 -72,262	-30%	-$5.6M	0.11%	223
2020 Q4	$17.7M	Sell	243,483 -93,430	-28%	-$6.34M	0.16%	159
2020 Q3	$20M	Sell	336,913 -34,701	-9%	-$2.25M	0.21%	120
2020 Q2	$23.6M	Buy	371,614 +6,897	+2%	+$416K	0.26%	101
2020 Q1	$19.4M	Buy	364,717 +287,758	+374%	+$20M	0.25%	106
2019 Q4	$6.09M	Buy	76,959 +11,929	+18%	+$840K	0.06%	333
2019 Q3	$3.85M	Sell	65,030 -196,707	-75%	-$10.9M	0.05%	379
2019 Q2	$14.7M	Sell	261,737 -172,352	-40%	-$10.7M	0.2%	126
2019 Q1	$28.6M	Buy	434,089 +2,740	+0.6%	+$190K	0.41%	50
2018 Q4	$27.2M	Buy	431,349 +23,590	+6%	+$1.69M	0.48%	44
2018 Q3	$34.2M	Buy	407,759 +75,810	+23%	+$6.66M	0.48%	39
2018 Q2	$30.9M	Buy	331,949 +63,410	+24%	+$6.29M	0.49%	38
2018 Q1	$26.8M	Buy	268,539 +69,750	+35%	+$7.31M	0.45%	56
2017 Q4	$19.4M	Buy	198,789 +62,630	+46%	+$5.99M	0.34%	92
2017 Q3	$13M	Buy	136,159 +37,849	+38%	+$3.52M	0.25%	133
2017 Q2	$8.82M	Sell	98,310 -20,080	-17%	-$1.67M	0.19%	163
2017 Q1	$9.43M	Buy	+118,390	New	+$9.39M	0.19%	166
2016 Q3	–	Sell	-4,030	Closed	-$217K	–	1125
2016 Q2	$217K	Sell	4,030 -1,650	-29%	-$98.6K	﹤0.01%	990
2016 Q1	$332K	Sell	5,680 -3,080	-35%	-$175K	0.01%	839
2015 Q4	$581K	Sell	8,760 -86,060	-91%	-$5.98M	0.01%	533
2015 Q3	$6.37M	Sell	94,820 -12,980	-12%	-$966K	0.13%	188
2015 Q2	$8.3M	Buy	107,800 +15,670	+17%	+$1.22M	0.16%	171
2015 Q1	$6.77M	Buy	+92,130	New	+$6.9M	0.12%	202
2014 Q4	–	Sell	-89,490	Closed	-$6.59M	–	904
2014 Q3	$6.59M	Sell	89,490 -22,540	-20%	-$1.6M	0.11%	204
2014 Q2	$7.54M	Sell	112,030 -218,160	-66%	-$14.3M	0.12%	213
2014 Q1	$23M	Sell	330,190 -52,060	-14%	-$3.6M	0.38%	80
2013 Q4	$28.1M	Buy	382,250 +49,720	+15%	+$3.48M	0.42%	67
2013 Q3	$21.9M	Sell	332,530 -37,110	-10%	-$2.54M	0.37%	77
2013 Q2	$24.1M	Buy	+369,640	New	+$23M	0.43%	64

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jacobs Levy Equity Management's STT Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its State Street (STT) stake by 221% in Q1 2026, buying an estimated $41.1M and bringing the position to 466,896 shares worth $59.1M. The position accounts for 0.25% of the portfolio, ranked #102.

Jacobs Levy Equity Management first reported a position in STT in Q2 2013 and has held it in 37 quarters since. The position peaked at $66.1M in Q2 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Jacobs Levy Equity Management held 466,896 shares of State Street worth $59.1M as of Q1 2026.
Jacobs Levy Equity Management bought 321,266 State Street shares in Q1 2026, an estimated $41.1M.
State Street made up 0.25% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #102 holding.
Jacobs Levy Equity Management first reported a position in State Street in Q2 2013 and has held it in 37 quarters since.
Jacobs Levy Equity Management's State Street position peaked at $66.1M in Q2 2024.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.