LAM
STT icon

L2 Asset Management’s State Street STT Stock Holding History

L2 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
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

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