Lombard Odier Asset Management (Switzerland)’s State Street STT Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$4.6M	Buy	36,333 +5,600	+18%	+$716K	0.17%	127
2025 Q4	$3.96M	Sell	30,733 -25,759	-46%	-$3.08M	0.17%	128
2025 Q3	$6.55M	Buy	56,492 +2,283	+4%	+$255K	0.3%	77
2025 Q2	$5.76M	Sell	54,209 -3,962	-7%	-$366K	0.29%	79
2025 Q1	$5.21M	Buy	58,171 +32,339	+125%	+$3.09M	0.3%	79
2024 Q4	$2.54M	Buy	25,832 +2,237	+9%	+$212K	0.19%	134
2024 Q3	$2.09M	Buy	23,595 +2,591	+12%	+$214K	0.17%	144
2024 Q2	$1.55M	Sell	21,004 -1,175	-5%	-$87.6K	0.16%	128
2024 Q1	$1.71M	Buy	+22,179	New	+$1.65M	0.12%	172
2023 Q2	–	Sell	-6,285	Closed	-$476K	–	348
2023 Q1	$476K	Buy	6,285 +2,236	+55%	+$188K	0.04%	278
2022 Q4	$314K	Buy	+4,049	New	+$298K	0.03%	318
2022 Q1	–	Sell	-3,142	Closed	-$292K	–	364
2021 Q4	$292K	Buy	+3,142	New	+$296K	0.02%	313
2021 Q3	–	Sell	-6,918	Closed	-$569K	–	443
2021 Q2	$569K	Buy	6,918 +2,846	+70%	+$240K	0.03%	301
2021 Q1	$342K	Buy	+4,072	New	+$315K	0.02%	299
2020 Q4	–	Sell	-24,605	Closed	-$1.46M	–	327
2020 Q3	$1.46M	Buy	24,605 +9,275	+61%	+$602K	0.15%	105
2020 Q2	$974K	Sell	15,330 -8,206	-35%	-$495K	0.15%	91
2020 Q1	$1.25M	Sell	23,536 -1,702	-7%	-$118K	0.17%	94
2019 Q4	$2M	Buy	25,238 +2,628	+12%	+$185K	0.19%	92
2019 Q3	$1.34M	Buy	22,610 +14,212	+169%	+$788K	0.14%	127
2019 Q2	$471K	Sell	8,398 -9,904	-54%	-$615K	0.05%	237
2019 Q1	$1.2M	Sell	18,302 -14,543	-44%	-$1.01M	0.12%	135
2018 Q4	$2.07M	Buy	32,845 +11,955	+57%	+$856K	0.24%	80
2018 Q3	$1.75M	Sell	20,890 -12,151	-37%	-$1.07M	0.17%	120
2018 Q2	$3.08M	Buy	33,041 +10,891	+49%	+$1.08M	0.32%	76
2018 Q1	$2.21M	Buy	22,150 +10,146	+85%	+$1.06M	0.23%	82
2017 Q4	$1.17M	Buy	12,004 +4,467	+59%	+$427K	0.11%	175
2017 Q3	$720K	Buy	7,537 +1,545	+26%	+$144K	0.07%	219
2017 Q2	$538K	Buy	5,992 +497	+9%	+$41.3K	0.06%	241
2017 Q1	$437K	Buy	+5,495	New	+$436K	0.05%	264
2015 Q3	–	Sell	-6,123	Closed	-$471K	–	388
2015 Q2	$471K	Buy	+6,123	New	+$477K	0.04%	353
2014 Q4	–	Sell	-34,044	Closed	-$2.52M	–	657
2014 Q3	$2.52M	Buy	34,044 +33,486	+6,001%	+$2.38M	0.06%	313
2014 Q2	$37K	Buy	+558	New	+$36.7K	﹤0.01%	546

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s STT Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its State Street (STT) stake by 18% in Q1 2026, buying an estimated $716K and bringing the position to 36,333 shares worth $4.6M. The position accounts for 0.17% of the portfolio, ranked #127.

Lombard Odier Asset Management (Switzerland) first reported a position in STT in Q2 2014 and has held it in 32 quarters since. The position peaked at $6.55M in Q3 2025. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 36,333 shares of State Street worth $4.6M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) bought 5,600 State Street shares in Q1 2026, an estimated $716K.
State Street made up 0.17% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #127 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in State Street in Q2 2014 and has held it in 32 quarters since.
Lombard Odier Asset Management (Switzerland)'s State Street position peaked at $6.55M in Q3 2025.
1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.