Loomis, Sayles & Company’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
$83.5K Buy
660
+2
+0.3% +$256 ﹤0.01% 601
2025
Q4
$84.9K Buy
+658
New +$78.8K ﹤0.01% 583
2025
Q2
Sell
-948
Closed -$85K 795
2025
Q1
$85K Buy
948
+471
+99% +$45K ﹤0.01% 588
2024
Q4
$47K Buy
477
+311
+187% +$29.5K ﹤0.01% 671
2024
Q3
$15K Buy
166
+8
+5% +$660 ﹤0.01% 679
2024
Q2
$12K Buy
+158
New +$11.8K ﹤0.01% 678
2023
Q4
Sell
-633
Closed -$42K 1038
2023
Q3
$42K Buy
633
+30
+5% +$2.12K ﹤0.01% 632
2023
Q2
$44K Buy
603
+385
+177% +$27.7K ﹤0.01% 633
2023
Q1
$17K Sell
218
-411
-65% -$34.6K ﹤0.01% 752
2022
Q4
$49K Sell
629
-74
-11% -$5.45K ﹤0.01% 615
2022
Q3
$43K Buy
703
+598
+570% +$40.9K ﹤0.01% 582
2022
Q2
$6K Sell
105
-17
-14% -$1.2K ﹤0.01% 715
2022
Q1
$11K Buy
+122
New +$11.3K ﹤0.01% 707
2021
Q3
Sell
-122
Closed -$10K 931
2021
Q2
$10K Hold
122
﹤0.01% 783
2021
Q1
$10K Buy
+122
New +$9.45K ﹤0.01% 791
2020
Q3
Sell
-173
Closed -$11K 718
2020
Q2
$11K Sell
173
-10
-5% -$604 ﹤0.01% 649
2020
Q1
$10K Sell
183
-453
-71% -$31.5K ﹤0.01% 683
2019
Q4
$50K Sell
636
-425
-40% -$29.9K ﹤0.01% 678
2019
Q3
$63K Buy
+1,061
New +$58.8K ﹤0.01% 607
2018
Q4
Sell
-28,972
Closed -$2.43M 929
2018
Q3
$2.43M Sell
28,972
-100,367
-78% -$8.82M ﹤0.01% 532
2018
Q2
$12M Sell
129,339
-49,870
-28% -$4.95M 0.02% 370
2018
Q1
$17.9M Sell
179,209
-28,136
-14% -$2.95M 0.04% 273
2017
Q4
$20.2M Sell
207,345
-156,993
-43% -$15M 0.04% 261
2017
Q3
$34.8M Sell
364,338
-40,046
-10% -$3.73M 0.08% 149
2017
Q2
$36.3M Sell
404,384
-16,127
-4% -$1.34M 0.09% 127
2017
Q1
$33.5M Sell
420,511
-13,673
-3% -$1.08M 0.08% 151
2016
Q4
$33.7M Sell
434,184
-21,849
-5% -$1.64M 0.08% 154
2016
Q3
$31.8M Sell
456,033
-4,386
-1% -$287K 0.08% 151
2016
Q2
$24.8M Sell
460,419
-23,104
-5% -$1.38M 0.07% 213
2016
Q1
$28.3M Sell
483,523
-1,109
-0.2% -$63K 0.08% 181
2015
Q4
$32.2M Sell
484,632
-4,405
-0.9% -$306K 0.09% 165
2015
Q3
$32.9M Sell
489,037
-191,093
-28% -$14.2M 0.1% 161
2015
Q2
$52.4M Sell
680,130
-322,228
-32% -$25.1M 0.14% 125
2015
Q1
$73.7M Sell
1,002,358
-110,397
-10% -$8.26M 0.2% 90
2014
Q4
$87.4M Sell
1,112,755
-261,322
-19% -$19.6M 0.24% 78
2014
Q3
$101M Sell
1,374,077
-79,043
-5% -$5.63M 0.3% 67
2014
Q2
$97.7M Sell
1,453,120
-123,739
-8% -$8.14M 0.28% 76
2014
Q1
$110M Sell
1,576,859
-4,603
-0.3% -$318K 0.31% 77
2013
Q4
$116M Sell
1,581,462
-40,644
-3% -$2.85M 0.35% 64
2013
Q3
$107M Buy
1,622,106
+19,459
+1% +$1.33M 0.35% 64
2013
Q2
$105K Buy
+1,602,647
New +$99.7M 0.37% 55

Other funds holding STT

Loomis, Sayles & Company's STT Position: Q1 2026 in Review

Loomis, Sayles & Company increased its State Street (STT) stake by 0.3% in Q1 2026, buying an estimated $256 and bringing the position to 660 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Loomis, Sayles & Company first reported a position in STT in Q2 2013 and has held it in 41 quarters since. The position peaked at $116M in Q4 2013. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Loomis, Sayles & Company held 660 shares of State Street worth $83.5K as of Q1 2026.
  • Loomis, Sayles & Company bought 2 State Street shares in Q1 2026, an estimated $256.
  • State Street made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #601 holding.
  • Loomis, Sayles & Company first reported a position in State Street in Q2 2013 and has held it in 41 quarters since.
  • Loomis, Sayles & Company's State Street position peaked at $116M in Q4 2013.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.