Mitsubishi UFJ Asset Management’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
Q2 | $114M | Buy |
672,824
+34,156
| +5% | +$5.27M | 0.06% | 248 |
|
|
2026
Q1 | $80.8M | Buy |
638,668
+44,313
| +7% | +$5.67M | 0.05% | 281 |
|
|
2025
Q4 | $76.7M | Buy |
594,355
+26,645
| +5% | +$3.19M | 0.05% | 274 |
|
|
2025
Q3 | $65.9M | Buy |
567,710
+22,077
| +4% | +$2.46M | 0.05% | 297 |
|
|
2025
Q2 | $58M | Buy |
545,633
+15,984
| +3% | +$1.48M | 0.05% | 304 |
|
|
2025
Q1 | $47.4M | Buy |
529,649
+71,725
| +16% | +$6.85M | 0.04% | 327 |
|
|
2024
Q4 | $44.7M | Buy |
457,924
+14,476
| +3% | +$1.37M | 0.04% | 325 |
|
|
2024
Q3 | $39.2M | Buy |
443,448
+40,093
| +10% | +$3.31M | 0.04% | 334 |
|
|
2024
Q2 | $29.8M | Buy |
403,355
+36,921
| +10% | +$2.75M | 0.04% | 355 |
|
|
2024
Q1 | $28.3M | Buy |
366,434
+50,034
| +16% | +$3.71M | 0.04% | 351 |
|
|
2023
Q4 | $24.5M | Buy |
316,400
+12,383
| +4% | +$863K | 0.04% | 329 |
|
|
2023
Q3 | $20.4M | Buy |
304,017
+14,168
| +5% | +$999K | 0.04% | 336 |
|
|
2023
Q2 | $21.2M | Buy |
289,849
+2,789
| +1% | +$201K | 0.04% | 331 |
|
|
2023
Q1 | $21.7M | Buy |
287,060
+25,851
| +10% | +$2.18M | 0.05% | 302 |
|
|
2022
Q4 | $20.5M | Buy |
261,209
+27,687
| +12% | +$2.04M | 0.06% | 288 |
|
|
2022
Q3 | $14.2M | Buy |
233,522
+15,122
| +7% | +$1.03M | 0.05% | 317 |
|
|
2022
Q2 | $13.5M | Buy |
218,400
+34,875
| +19% | +$2.47M | 0.06% | 323 |
|
|
2022
Q1 | $16M | Buy |
183,525
+15,239
| +9% | +$1.41M | 0.06% | 306 |
|
|
2021
Q4 | $15.9M | Buy |
168,286
+32,271
| +24% | +$3.04M | 0.06% | 311 |
|
|
2021
Q3 | $11.5M | Buy |
136,015
+15,100
| +12% | +$1.31M | 0.06% | 358 |
|
|
2021
Q2 | $9.95M | Buy |
120,915
+14,050
| +13% | +$1.19M | 0.05% | 378 |
|
|
2021
Q1 | $8.98M | Buy |
106,865
+12,823
| +14% | +$993K | 0.06% | 362 |
|
|
2020
Q4 | $6.84M | Buy |
94,042
+5,553
| +6% | +$377K | 0.05% | 372 |
|
|
2020
Q3 | $5.25M | Buy |
88,489
+13,632
| +18% | +$885K | 0.05% | 367 |
|
|
2020
Q2 | $4.76M | Buy |
74,857
+9,380
| +14% | +$566K | 0.05% | 343 |
|
|
2020
Q1 | $3.49M | Sell |
65,477
-2,451
| -4% | -$170K | 0.05% | 330 |
|
|
2019
Q4 | $5.41M | Buy |
67,928
+10,321
| +18% | +$727K | 0.07% | 276 |
|
|
2019
Q3 | $3.41M | Buy |
57,607
+847
| +1% | +$47K | 0.06% | 327 |
|
|
2019
Q2 | $3.18M | Buy |
56,760
+6,261
| +12% | +$389K | 0.05% | 345 |
|
|
2019
Q1 | $3.32M | Buy |
50,499
+2,763
| +6% | +$192K | 0.07% | 274 |
|
|
2018
Q4 | $2.95M | Sell |
47,736
-1,083
| -2% | -$77.6K | 0.07% | 254 |
|
|
2018
Q3 | $4.09M | Sell |
48,819
-869
| -2% | -$76.4K | 0.08% | 229 |
|
|
2018
Q2 | $4.63M | Sell |
49,688
-1,679
| -3% | -$166K | 0.1% | 204 |
|
|
2018
Q1 | $5.12M | Sell |
51,367
-5,282
| -9% | -$553K | 0.12% | 185 |
|
|
2017
Q4 | $5.52M | Buy |
56,649
+1,018
| +2% | +$97.3K | 0.12% | 184 |
|
|
2017
Q3 | $5.32M | Buy |
55,631
+1,116
| +2% | +$104K | 0.13% | 177 |
|
|
2017
Q2 | $4.89M | Sell |
54,515
-7,105
| -12% | -$591K | 0.12% | 182 |
|
|
2017
Q1 | $4.91M | Sell |
61,620
-2,574
| -4% | -$204K | 0.11% | 189 |
|
|
2016
Q4 | $5.09M | Sell |
64,194
-1,180
| -2% | -$88.8K | 0.12% | 170 |
|
|
2016
Q3 | $4.55M | Buy |
65,374
+5,661
| +9% | +$370K | 0.11% | 188 |
|
|
2016
Q2 | $3.22M | Buy |
59,713
+1,225
| +2% | +$73.2K | 0.08% | 247 |
|
|
2016
Q1 | $3.42M | Buy |
58,488
+4,397
| +8% | +$250K | 0.09% | 224 |
|
|
2015
Q4 | $3.59M | Buy |
54,091
+2,509
| +5% | +$174K | 0.1% | 185 |
|
|
2015
Q3 | $3.47M | Sell |
51,582
-287
| -0.6% | -$21.4K | 0.11% | 178 |
|
|
2015
Q2 | $3.99M | Sell |
51,869
-4,136
| -7% | -$322K | 0.12% | 165 |
|
|
2015
Q1 | $4.12M | Sell |
56,005
-4,023
| -7% | -$301K | 0.12% | 177 |
|
|
2014
Q4 | $4.7M | Sell |
60,028
-9,506
| -14% | -$713K | 0.15% | 154 |
|
|
2014
Q3 | $5.12M | Sell |
69,534
-22,089
| -24% | -$1.57M | 0.15% | 148 |
|
|
2014
Q2 | $6.16M | Sell |
91,623
-8,443
| -8% | -$555K | 0.16% | 147 |
|
|
2014
Q1 | $6.96M | Sell |
100,066
-6,309
| -6% | -$436K | 0.19% | 125 |
|
|
2013
Q4 | $7.95M | Sell |
106,375
-14,452
| -12% | -$1.01M | 0.23% | 96 |
|
|
2013
Q3 | $7.94M | Sell |
120,827
-773
| -0.6% | -$52.9K | 0.21% | 106 |
|
|
2013
Q2 | $7.93M | Buy |
+121,600
| New | +$7.56M | 0.23% | 98 |
|
Other funds holding STT
ROTUOC
Mitsubishi UFJ Asset Management's STT Position: Q2 2026 in Review
Mitsubishi UFJ Asset Management increased its State Street (STT) stake by 5.3% in Q2 2026, buying an estimated $5.27M and bringing the position to 672,824 shares worth $114M. The position accounts for 0.06% of the portfolio, ranked #248.
Mitsubishi UFJ Asset Management first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 1,254 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Mitsubishi UFJ Asset Management held 672,824 shares of State Street worth $114M as of Q2 2026.
- Mitsubishi UFJ Asset Management bought 34,156 State Street shares in Q2 2026, an estimated $5.27M.
- State Street made up 0.06% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #248 holding.
- Mitsubishi UFJ Asset Management first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
- 1,254 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.