Lazard 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
Q1 | $5.83M | Sell |
46,103
-5,678
| -11% | -$726K | 0.01% | 523 |
|
|
2025
Q4 | $6.68M | Sell |
51,781
-11,869
| -19% | -$1.42M | 0.01% | 492 |
|
|
2025
Q3 | $7.38M | Buy |
63,650
+15,390
| +32% | +$1.72M | 0.01% | 486 |
|
|
2025
Q2 | $5.13M | Sell |
48,260
-43,809
| -48% | -$4.05M | 0.01% | 725 |
|
|
2025
Q1 | $8.24M | Sell |
92,069
-23,826
| -21% | -$2.28M | 0.01% | 534 |
|
|
2024
Q4 | $11.4M | Sell |
115,895
-300,217
| -72% | -$28.4M | 0.02% | 441 |
|
|
2024
Q3 | $36.8M | Sell |
416,112
-525,726
| -56% | -$43.3M | 0.05% | 246 |
|
|
2024
Q2 | $69.7M | Buy |
941,838
+133,888
| +17% | +$9.98M | 0.09% | 175 |
|
|
2024
Q1 | $62.5M | Buy |
807,950
+507,270
| +169% | +$37.6M | 0.08% | 193 |
|
|
2023
Q4 | $23.3M | Buy |
300,680
+110,799
| +58% | +$7.72M | 0.03% | 356 |
|
|
2023
Q3 | $12.7M | Sell |
189,881
-26,100
| -12% | -$1.84M | 0.02% | 497 |
|
|
2023
Q2 | $15.8M | Sell |
215,981
-145,608
| -40% | -$10.5M | 0.02% | 465 |
|
|
2023
Q1 | $27.4M | Buy |
361,589
+358,592
| +11,965% | +$30.2M | 0.04% | 339 |
|
|
2022
Q4 | $231K | Buy |
2,997
+2,191
| +272% | +$161K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $48K | Sell |
806
-1,150
| -59% | -$78.6K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $119K | Sell |
1,956
-258,224
| -99% | -$18.3M | ﹤0.01% | 1453 |
|
|
2022
Q1 | $22.7M | Sell |
260,180
-25,415
| -9% | -$2.35M | 0.03% | 443 |
|
|
2021
Q4 | $26.6M | Sell |
285,595
-265,219
| -48% | -$25M | 0.03% | 421 |
|
|
2021
Q3 | $46.7M | Buy |
550,814
+528,059
| +2,321% | +$45.9M | 0.05% | 294 |
|
|
2021
Q2 | $1.87M | Sell |
22,755
-115,455
| -84% | -$9.75M | ﹤0.01% | 857 |
|
|
2021
Q1 | $11.6M | Buy |
138,210
+114,839
| +491% | +$8.89M | 0.01% | 523 |
|
|
2020
Q4 | $1.7M | Buy |
23,371
+17,996
| +335% | +$1.22M | ﹤0.01% | 822 |
|
|
2020
Q3 | $318K | Hold |
5,375
| – | – | ﹤0.01% | 925 |
|
|
2020
Q2 | $341K | Buy |
5,375
+1,109
| +26% | +$66.9K | ﹤0.01% | 858 |
|
|
2020
Q1 | $227K | Buy |
+4,266
| New | +$296K | ﹤0.01% | 887 |
|
|
2018
Q1 | – | Sell |
-88,552
| Closed | -$8.64M | – | 1120 |
|
|
2017
Q4 | $8.64M | Sell |
88,552
-93,623
| -51% | -$8.95M | 0.01% | 459 |
|
|
2017
Q3 | $17.4M | Sell |
182,175
-28,728
| -14% | -$2.68M | 0.03% | 312 |
|
|
2017
Q2 | $18.9M | Sell |
210,903
-68,212
| -24% | -$5.67M | 0.04% | 306 |
|
|
2017
Q1 | $22.2M | Sell |
279,115
-78,512
| -22% | -$6.23M | 0.04% | 276 |
|
|
2016
Q4 | $27.8M | Sell |
357,627
-49,900
| -12% | -$3.76M | 0.06% | 235 |
|
|
2016
Q3 | $28.4M | Sell |
407,527
-382,834
| -48% | -$25M | 0.06% | 207 |
|
|
2016
Q2 | $42.6M | Sell |
790,361
-232,273
| -23% | -$13.9M | 0.09% | 155 |
|
|
2016
Q1 | $59.8M | Sell |
1,022,634
-154,047
| -13% | -$8.75M | 0.13% | 137 |
|
|
2015
Q4 | $78.1M | Sell |
1,176,681
-425,063
| -27% | -$29.5M | 0.18% | 124 |
|
|
2015
Q3 | $108M | Sell |
1,601,744
-833,619
| -34% | -$62M | 0.26% | 100 |
|
|
2015
Q2 | $188M | Sell |
2,435,363
-188,827
| -7% | -$14.7M | 0.39% | 73 |
|
|
2015
Q1 | $193M | Buy |
2,624,190
+588,662
| +29% | +$44.1M | 0.42% | 67 |
|
|
2014
Q4 | $160M | Buy |
+2,035,528
| New | +$153M | 0.34% | 90 |
|
|
2014
Q3 | – | Sell |
-155,660
| Closed | -$10.5M | – | 1091 |
|
|
2014
Q2 | $10.5M | Sell |
155,660
-10,140
| -6% | -$667K | 0.02% | 389 |
|
|
2014
Q1 | $11.5M | Buy |
+165,800
| New | +$11.5M | 0.03% | 351 |
|
|
2013
Q3 | – | Sell |
-8
| Closed | – | – | 1036 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | +$498 | ﹤0.01% | 1046 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Lazard Asset Management's STT Position: Q1 2026 in Review
Lazard Asset Management reduced its State Street (STT) stake by 11% in Q1 2026, selling an estimated $726K and leaving 46,103 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #523.
Lazard Asset Management first reported a position in STT in Q2 2013 and has held it in 41 quarters since. The position peaked at $193M in Q1 2015. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Lazard Asset Management held 46,103 shares of State Street worth $5.83M as of Q1 2026.
- Lazard Asset Management sold 5,678 State Street shares in Q1 2026, an estimated $726K.
- State Street made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #523 holding.
- Lazard Asset Management first reported a position in State Street in Q2 2013 and has held it in 41 quarters since.
- Lazard Asset Management's State Street position peaked at $193M in Q1 2015.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.