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Mediolanum International Funds’s State Street STT Stock Holding History

Mediolanum International Funds’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 		– Sell
-14,178
Closed -$1.75M – 481
2026
Q1 		$1.75M Buy
+14,178
New +$1.81M 0.02% 355
2025
Q4 		– Sell
-21,838
Closed -$2.56M – 442
2025
Q3 		$2.56M Buy
21,838
+14,604
+202% +$1.63M 0.03% 318
2025
Q2 		$767K Buy
+7,234
New +$669K 0.01% 378

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mediolanum International Funds's STT Position: Q2 2026 in Review

Mediolanum International Funds sold out of State Street (STT) in Q2 2026, closing a stake of 14,178 shares — an estimated $1.75M sold.

Mediolanum International Funds first reported a position in STT in Q2 2025 and held it in 3 quarters. The position peaked at $2.56M in Q3 2025. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Mediolanum International Funds reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Mediolanum International Funds sold 14,178 State Street shares in Q2 2026, an estimated $1.75M.
  • Mediolanum International Funds first reported a position in State Street in Q2 2025 and held it in 3 quarters.
  • Mediolanum International Funds's State Street position peaked at $2.56M in Q3 2025.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.