Martingale Asset Management’s State Street STT Stock Holding History

Martingale Asset Management’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 Q2	$4.25M	Sell	25,064 -11,400	-31%	-$1.76M	0.1%	207
2026 Q1	$4.61M	Buy	+36,464	New	+$4.66M	0.12%	179
2024 Q3	–	Sell	-10,234	Closed	-$757K	–	839
2024 Q2	$757K	Buy	10,234 +1,217	+13%	+$90.7K	0.02%	514
2024 Q1	$697K	Sell	9,017 -22,406	-71%	-$1.66M	0.01%	546
2023 Q4	$2.43M	Buy	31,423 +1,347	+4%	+$93.9K	0.05%	243
2023 Q3	$2.01M	Sell	30,076 -4,834	-14%	-$341K	0.04%	262
2023 Q2	$2.55M	Sell	34,910 -12,008	-26%	-$863K	0.05%	223
2023 Q1	$3.55M	Buy	46,918 +34,151	+267%	+$2.88M	0.07%	189
2022 Q4	$990K	Buy	+12,767	New	+$940K	0.02%	454
2019 Q1	–	Sell	-48,772	Closed	-$3.08M	–	1055
2018 Q4	$3.08M	Buy	48,772 +20	+0%	+$1.43K	0.04%	446
2018 Q3	$4.08M	Sell	48,752 -14,446	-23%	-$1.27M	0.05%	370
2018 Q2	$5.88M	Sell	63,198 -60,188	-49%	-$5.97M	0.07%	280
2018 Q1	$12.3M	Buy	123,386 +112,981	+1,086%	+$11.8M	0.16%	174
2017 Q4	$1.02M	Sell	10,405 -1,700	-14%	-$163K	0.01%	699
2017 Q3	$1.16M	Buy	12,105 +1,002	+9%	+$93.3K	0.02%	693
2017 Q2	$997K	Sell	11,103 -3,700	-25%	-$308K	0.01%	717
2017 Q1	$1.18M	Sell	14,803 -64,092	-81%	-$5.08M	0.02%	682
2016 Q4	$6.13M	Buy	+78,895	New	+$5.94M	0.09%	256
2013 Q3	–	Sell	-10,600	Closed	-$692K	–	1045
2013 Q2	$692K	Buy	+10,600	New	+$659K	0.03%	648

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Martingale Asset Management's STT Position: Q2 2026 in Review

Martingale Asset Management reduced its State Street (STT) stake by 31% in Q2 2026, selling an estimated $1.76M and leaving 25,064 shares worth $4.25M. The position accounts for 0.1% of the portfolio, ranked #207.

Martingale Asset Management first reported a position in STT in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.3M in Q1 2018. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Martingale Asset Management held 25,064 shares of State Street worth $4.25M as of Q2 2026.
Martingale Asset Management sold 11,400 State Street shares in Q2 2026, an estimated $1.76M.
State Street made up 0.1% of Martingale Asset Management's portfolio in Q2 2026, its #207 holding.
Martingale Asset Management first reported a position in State Street in Q2 2013 and has held it in 19 quarters since.
Martingale Asset Management's State Street position peaked at $12.3M in Q1 2018.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.