KK
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KLP Kapitalforvaltning’s State Street STT Stock Holding History

KLP Kapitalforvaltning’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 		$37.3M Buy
219,699
+5,000
+2% +$771K 0.12% 151
2026
Q1 		$27.2M Buy
214,699
+500
+0.2% +$63.9K 0.11% 187
2025
Q4 		$27.6M Buy
214,199
+200
+0.1% +$23.9K 0.11% 176
2025
Q3 		$24.8M Hold
213,999
– – 0.1% 194
2025
Q2 		$22.8M Buy
213,999
+1,900
+0.9% +$176K 0.1% 202
2025
Q1 		$19M Buy
212,099
+36,400
+21% +$3.48M 0.09% 216
2024
Q4 		$17.2M Buy
+175,699
New +$16.6M 0.08% 239

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

KLP Kapitalforvaltning's STT Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its State Street (STT) stake by 2.3% in Q2 2026, buying an estimated $771K and bringing the position to 219,699 shares worth $37.3M. The position accounts for 0.12% of the portfolio, ranked #151.

KLP Kapitalforvaltning first reported a position in STT in Q4 2024 and has held it in 7 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • KLP Kapitalforvaltning held 219,699 shares of State Street worth $37.3M as of Q2 2026.
  • KLP Kapitalforvaltning bought 5,000 State Street shares in Q2 2026, an estimated $771K.
  • State Street made up 0.12% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #151 holding.
  • KLP Kapitalforvaltning first reported a position in State Street in Q4 2024 and has held it in 7 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.