Livforsakringsbolaget Skandia’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 | $269K | Hold |
2,127
| – | – | 0.01% | 283 |
|
|
2025
Q4 | $274K | Buy |
2,127
+15
| +0.7% | +$1.8K | 0.01% | 291 |
|
|
2025
Q3 | $245K | Hold |
2,112
| – | – | 0.01% | 327 |
|
|
2025
Q2 | $225K | Hold |
2,112
| – | – | 0.01% | 363 |
|
|
2025
Q1 | $189K | Hold |
2,112
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $207K | Hold |
2,112
| – | – | 0.01% | 384 |
|
|
2024
Q3 | $187K | Buy |
2,112
+1,700
| +413% | +$140K | 0.01% | 430 |
|
|
2024
Q2 | $30.5K | Hold |
412
| – | – | ﹤0.01% | 445 |
|
|
2024
Q1 | $32.1K | Hold |
412
| – | – | ﹤0.01% | 453 |
|
|
2023
Q4 | $32.2K | Hold |
412
| – | – | ﹤0.01% | 442 |
|
|
2023
Q3 | $27.8K | Hold |
412
| – | – | ﹤0.01% | 423 |
|
|
2023
Q2 | $30.4K | Hold |
412
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $31.4K | Hold |
412
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $32.2K | Hold |
412
| – | – | ﹤0.01% | 401 |
|
|
2022
Q3 | $25K | Sell |
412
-1,900
| -82% | -$130K | ﹤0.01% | 432 |
|
|
2022
Q2 | $143K | Sell |
2,312
-1,500
| -39% | -$106K | 0.01% | 399 |
|
|
2022
Q1 | $332K | Buy |
3,812
+1,300
| +52% | +$120K | 0.02% | 342 |
|
|
2021
Q4 | $234K | Sell |
2,512
-2,700
| -52% | -$254K | 0.01% | 469 |
|
|
2021
Q3 | $441K | Hold |
5,212
| – | – | 0.03% | 360 |
|
|
2021
Q2 | $429K | Hold |
5,212
| – | – | 0.03% | 378 |
|
|
2021
Q1 | $438K | Hold |
5,212
| – | – | 0.03% | 338 |
|
|
2020
Q4 | $379K | Buy |
5,212
+1,300
| +33% | +$88.2K | 0.03% | 360 |
|
|
2020
Q3 | $232K | Hold |
3,912
| – | – | 0.02% | 362 |
|
|
2020
Q2 | $249K | Hold |
3,912
| – | – | 0.03% | 346 |
|
|
2020
Q1 | $208K | Buy |
3,912
+1,300
| +50% | +$90.3K | 0.03% | 334 |
|
|
2019
Q4 | $207K | Sell |
2,612
-1,400
| -35% | -$98.6K | 0.02% | 327 |
|
|
2019
Q3 | $237K | Hold |
4,012
| – | – | 0.03% | 378 |
|
|
2019
Q2 | $225K | Hold |
4,012
| – | – | 0.03% | 372 |
|
|
2019
Q1 | $264K | Buy |
4,012
+800
| +25% | +$55.5K | 0.03% | 304 |
|
|
2018
Q4 | $203K | Hold |
3,212
| – | – | 0.03% | 318 |
|
|
2018
Q3 | $269K | Sell |
3,212
-3,400
| -51% | -$299K | 0.03% | 336 |
|
|
2018
Q2 | $616K | Buy |
6,612
+900
| +16% | +$89.2K | 0.06% | 292 |
|
|
2018
Q1 | $570K | Hold |
5,712
| – | – | 0.06% | 294 |
|
|
2017
Q4 | $558K | Sell |
5,712
-1,600
| -22% | -$153K | 0.05% | 299 |
|
|
2017
Q3 | $699K | Hold |
7,312
| – | – | 0.06% | 285 |
|
|
2017
Q2 | $656K | Hold |
7,312
| – | – | 0.06% | 292 |
|
|
2017
Q1 | $582K | Sell |
7,312
-13,900
| -66% | -$1.1M | 0.05% | 304 |
|
|
2016
Q4 | $1.65K | Sell |
21,212
-17,741
| -46% | -$1.34M | 0.08% | 256 |
|
|
2016
Q3 | $2.67M | Sell |
38,953
-1,859
| -5% | -$121K | 0.13% | 211 |
|
|
2016
Q2 | $2.2M | Buy |
40,812
+9,500
| +30% | +$568K | 0.1% | 249 |
|
|
2016
Q1 | $1.83M | Hold |
31,312
| – | – | 0.09% | 256 |
|
|
2015
Q4 | $2.08M | Sell |
31,312
-7,800
| -20% | -$542K | 0.1% | 218 |
|
|
2015
Q3 | $2.63M | Hold |
39,112
| – | – | 0.14% | 154 |
|
|
2015
Q2 | $3.01M | Hold |
39,112
| – | – | 0.15% | 146 |
|
|
2015
Q1 | $2.88M | Sell |
39,112
-100
| -0.3% | -$7.49K | 0.14% | 152 |
|
|
2014
Q4 | $3.08M | Sell |
39,212
-15,300
| -28% | -$1.15M | 0.14% | 158 |
|
|
2014
Q3 | $4.01M | Sell |
54,512
-9,600
| -15% | -$683K | 0.15% | 152 |
|
|
2014
Q2 | $4.31M | Hold |
64,112
| – | – | 0.16% | 154 |
|
|
2014
Q1 | $4.46M | Buy |
+64,112
| New | +$4.43M | 0.17% | 142 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Livforsakringsbolaget Skandia's STT Position: Q1 2026 in Review
Livforsakringsbolaget Skandia held its State Street (STT) position steady in Q1 2026 at 2,127 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #283.
Livforsakringsbolaget Skandia first reported a position in STT in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.46M in Q1 2014. 1,136 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Livforsakringsbolaget Skandia held 2,127 shares of State Street worth $269K as of Q1 2026.
- Livforsakringsbolaget Skandia left its State Street share count unchanged in Q1 2026.
- State Street made up 0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #283 holding.
- Livforsakringsbolaget Skandia first reported a position in State Street in Q1 2014 and has held it in 49 quarters since.
- Livforsakringsbolaget Skandia's State Street position peaked at $4.46M in Q1 2014.
- 1,136 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.