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MN Services Vermogensbeheer’s State Street STT Stock Holding History

MN Services Vermogensbeheer’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 		$14.1M Hold
111,197
– – 0.09% 198
2025
Q4 		$14.3M Buy
111,197
+3,278
+3% +$393K 0.09% 207
2025
Q3 		$12.5M Hold
107,919
– – 0.08% 231
2025
Q2 		$11.5M Sell
107,919
-3,700
-3% -$342K 0.08% 242
2025
Q1 		$9.99M Sell
111,619
-8,700
-7% -$831K 0.08% 237
2024
Q4 		$11.8M Buy
120,319
+2,000
+2% +$189K 0.08% 233
2024
Q3 		$10.5M Sell
118,319
-2,900
-2% -$239K 0.07% 247
2024
Q2 		$8.97M Sell
121,219
-3,500
-3% -$261K 0.06% 267
2024
Q1 		$9.64M Sell
124,719
-34,300
-22% -$2.54M 0.07% 266
2023
Q4 		$12.3M Sell
159,019
-1,200
-0.7% -$83.7K 0.11% 213
2023
Q3 		$10.7M Hold
160,219
– – 0.1% 223
2023
Q2 		$11.7M Sell
160,219
-20,100
-11% -$1.45M 0.11% 228
2023
Q1 		$13.6M Buy
180,319
+5,600
+3% +$472K 0.14% 193
2022
Q4 		$13.6M Sell
174,719
-27,200
-13% -$2M 0.15% 184
2022
Q3 		$12.3M Sell
201,919
-14,000
-6% -$957K 0.13% 203
2022
Q2 		$13.3M Sell
215,919
-34,700
-14% -$2.45M 0.12% 203
2022
Q1 		$21.8M Sell
250,619
-16,900
-6% -$1.56M 0.15% 167
2021
Q4 		$24.9M Buy
267,519
+5,600
+2% +$528K 0.15% 177
2021
Q3 		$22.2M Buy
261,919
+4,000
+2% +$348K 0.14% 188
2021
Q2 		$17.9M Buy
+257,919
New +$21.8M 0.14% 179
2020
Q4 		$22.6M Buy
310,119
+4,400
+1% +$299K 0.16% 161
2020
Q3 		$18.1M Buy
305,719
+3,700
+1% +$240K 0.14% 173
2020
Q2 		$19.2M Sell
302,019
-23,300
-7% -$1.41M 0.16% 153
2020
Q1 		$17.3M Sell
325,319
-21,000
-6% -$1.46M 0.19% 125
2019
Q4 		$27.4M Buy
346,319
+16,000
+5% +$1.13M 0.23% 108
2019
Q3 		$19.6M Buy
330,319
+136,142
+70% +$7.55M 0.18% 138
2019
Q2 		$10.9M Sell
194,177
-11,000
-5% -$684K 0.13% 175
2019
Q1 		$13.5M Buy
205,177
+2,100
+1% +$146K 0.16% 143
2018
Q4 		$11.2M Buy
203,077
+144,519
+247% +$10.4M 0.17% 129
2018
Q3 		$4.91M Hold
58,558
– – 0.12% 193
2018
Q2 		$5.45M Hold
58,558
– – 0.14% 172
2018
Q1 		$5.84M Hold
58,558
– – 0.15% 158
2017
Q4 		$4.76M Sell
58,558
-3,500
-6% -$335K 0.15% 155
2017
Q3 		$5.93M Sell
62,058
-700
-1% -$65.2K 0.16% 151
2017
Q2 		$5.63M Buy
62,758
+52,471
+510% +$4.36M 0.15% 154
2017
Q1 		$766K Buy
10,287
+191
+2% +$15.1K 0.15% 154
2016
Q4 		$744K Sell
10,096
-17
-0.2% -$1.28K 0.15% 152
2016
Q3 		$704K Hold
10,113
– – 0.14% 163
2016
Q2 		$491K Hold
10,113
– – 0.11% 207
2016
Q1 		$519K Buy
+10,113
New +$574K 0.12% 199

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MN Services Vermogensbeheer's STT Position: Q1 2026 in Review

MN Services Vermogensbeheer held its State Street (STT) position steady in Q1 2026 at 111,197 shares worth $14.1M. The position accounts for 0.09% of the portfolio, ranked #198.

MN Services Vermogensbeheer first reported a position in STT in Q1 2016 and has held it in 40 quarters since. The position peaked at $27.4M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • MN Services Vermogensbeheer held 111,197 shares of State Street worth $14.1M as of Q1 2026.
  • MN Services Vermogensbeheer left its State Street share count unchanged in Q1 2026.
  • State Street made up 0.09% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #198 holding.
  • MN Services Vermogensbeheer first reported a position in State Street in Q1 2016 and has held it in 40 quarters since.
  • MN Services Vermogensbeheer's State Street position peaked at $27.4M in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.