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LBP AM’s State Street STT Stock Holding History

LBP AM’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
-67,749
Closed -$8.74M – 447
2025
Q4 		$8.74M Buy
67,749
+7,870
+13% +$942K 0.1% 183
2025
Q3 		$6.95M Buy
59,879
+1,531
+3% +$171K 0.09% 192
2025
Q2 		$6.2M Sell
58,348
-12,025
-17% -$1.11M 0.09% 181
2025
Q1 		$6.3M Sell
70,373
-3,069
-4% -$293K 0.1% 171
2024
Q4 		$7.21M Buy
73,442
+1,458
+2% +$138K 0.1% 167
2024
Q3 		$6.37M Buy
+71,984
New +$5.94M 0.1% 164
2024
Q2 		– Sell
-12,242
Closed -$947K – 347
2024
Q1 		$947K Sell
12,242
-235,211
-95% -$17.4M 0.04% 245
2023
Q4 		$19.2M Sell
247,453
-13,901
-5% -$969K 0.42% 62
2023
Q3 		$17.5M Sell
261,354
-24,760
-9% -$1.75M 0.39% 69
2023
Q2 		$20.9M Sell
286,114
-16,066
-5% -$1.16M 0.5% 61
2023
Q1 		$22.9M Sell
302,180
-7,879
-3% -$664K 0.58% 54
2022
Q4 		$24.1M Buy
+310,059
New +$22.8M 0.69% 46

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

LBP AM's STT Position: Q1 2026 in Review

LBP AM sold out of State Street (STT) in Q1 2026, closing a stake of 67,749 shares — an estimated $8.74M sold.

LBP AM first reported a position in STT in Q4 2022 and held it in 12 quarters. The position peaked at $24.1M in Q4 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • LBP AM reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 67,749 State Street shares in Q1 2026, an estimated $8.74M.
  • LBP AM first reported a position in State Street in Q4 2022 and held it in 12 quarters.
  • LBP AM's State Street position peaked at $24.1M in Q4 2022.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.