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Jupiter Asset Management’s State Street STT Stock Holding History

Jupiter Asset 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 		– Sell
-527,840
Closed -$66.8M – 624
2026
Q1 		$66.8M Buy
527,840
+133,881
+34% +$17.1M 0.36% 87
2025
Q4 		$50.8M Sell
393,959
-141,269
-26% -$16.9M 0.41% 73
2025
Q3 		$62.1M Buy
+535,228
New +$59.7M 0.53% 58
2025
Q2 		– Sell
-306,766
Closed -$27.5M – 512
2025
Q1 		$27.5M Buy
+306,766
New +$29.3M 0.26% 125
2021
Q2 		– Sell
-468,469
Closed -$39.4M – 671
2021
Q1 		$39.4M Sell
468,469
-71,533
-13% -$5.54M 0.39% 69
2020
Q4 		$39.3M Sell
540,002
-442,819
-45% -$30.1M 0.4% 67
2020
Q3 		$58.3M Buy
+982,821
New +$63.8M 0.61% 33
2018
Q2 		– Sell
-194,453
Closed -$19.4M – 257
2018
Q1 		$19.4M Buy
194,453
+94,453
+94% +$9.9M 0.59% 38
2017
Q4 		$9.76M Buy
100,000
+47,500
+90% +$4.54M 0.28% 93
2017
Q3 		$5.02M Buy
52,500
+22,500
+75% +$2.1M 0.17% 135
2017
Q2 		$2.69M Buy
+30,000
New +$2.5M 0.09% 187
2014
Q3 		– Sell
-24,600
Closed -$1.65M – 247
2014
Q2 		$1.65M Sell
24,600
-2,500
-9% -$164K 0.05% 214
2014
Q1 		$1.89M Buy
+27,100
New +$1.87M 0.06% 206
2013
Q3 		– Sell
-83,383
Closed -$5.44M – 202
2013
Q2 		$5.44M Buy
+83,383
New +$5.19M 0.24% 119

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

Jupiter Asset Management's STT Position: Q2 2026 in Review

Jupiter Asset Management sold out of State Street (STT) in Q2 2026, closing a stake of 527,840 shares — an estimated $66.8M sold.

Jupiter Asset Management first reported a position in STT in Q2 2013 and held it in 14 quarters. The position peaked at $66.8M in Q1 2026. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Jupiter Asset Management reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Jupiter Asset Management sold 527,840 State Street shares in Q2 2026, an estimated $66.8M.
  • Jupiter Asset Management first reported a position in State Street in Q2 2013 and held it in 14 quarters.
  • Jupiter Asset Management's State Street position peaked at $66.8M in Q1 2026.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.