L2 Asset Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$252K Buy
+1,486
New +$229K 0.03% 368
2026
Q1
Sell
-6,170
Closed -$796K 415
2025
Q4
$796K Buy
6,170
+1,660
+37% +$199K 0.11% 166
2025
Q3
$523K Buy
4,510
+621
+16% +$69.3K 0.08% 208
2025
Q2
$414K Sell
3,889
-87
-2% -$8.05K 0.07% 231
2025
Q1
$356K Sell
3,976
-263
-6% -$25.1K 0.07% 192
2024
Q4
$416K Sell
4,239
-88
-2% -$8.33K 0.09% 148
2024
Q3
$383K Buy
4,327
+670
+18% +$55.2K 0.1% 140
2024
Q2
$271K Buy
3,657
+649
+22% +$48.4K 0.08% 164
2024
Q1
$233K Buy
+3,008
New +$223K 0.08% 193

Other funds holding STT

L2 Asset Management's STT Position: Q2 2026 in Review

L2 Asset Management opened a new position in State Street (STT) in Q2 2026: 1,486 shares worth $252K. The stake represents 0.03% of the portfolio and ranks #368 among its holdings. This is a return to the name: L2 Asset Management previously reported a position in STT as recently as Q4 2025.

L2 Asset Management first reported a position in STT in Q1 2024 and has held it in 9 quarters since. The position peaked at $796K in Q4 2025. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • L2 Asset Management held 1,486 shares of State Street worth $252K as of Q2 2026.
  • State Street was a new L2 Asset Management position in Q2 2026.
  • State Street made up 0.03% of L2 Asset Management's portfolio in Q2 2026, its #368 holding.
  • L2 Asset Management first reported a position in State Street in Q1 2024 and has held it in 9 quarters since.
  • L2 Asset Management's State Street position peaked at $796K in Q4 2025.
  • 1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.