MUFG Securities EMEA’s State Street STT Stock Holding History

MUFG Securities EMEA’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	$15.1M	Sell	88,833 -60,818	-41%	-$9.38M	0.16%	104
2026 Q1	$18.9M	Hold	149,651	–	–	0.28%	61
2025 Q4	$19.3M	Buy	149,651 +144,221	+2,656%	+$17.3M	0.22%	85
2025 Q3	$630K	Buy	5,430 +4,580	+539%	+$511K	0.02%	322
2025 Q2	$90.4K	Sell	850 -87,750	-99%	-$8.12M	﹤0.01%	332
2025 Q1	$7.93M	Sell	88,600 -23,400	-21%	-$2.24M	0.18%	77
2024 Q4	$11M	Hold	112,000	–	–	0.18%	57
2024 Q3	$9.91M	Buy	+112,000	New	+$9.23M	0.36%	78
2022 Q1	–	Sell	-275,000	Closed	-$25.6M	–	196
2021 Q4	$25.6M	Buy	+275,000	New	+$25.9M	0.38%	33
2021 Q3	–	Sell	-11,000	Closed	-$905K	–	349
2021 Q2	$905K	Sell	11,000 -97,000	-90%	-$8.19M	0.01%	253
2021 Q1	$9.07M	Sell	108,000 -392,000	-78%	-$30.4M	0.07%	169
2020 Q4	$36.4M	Buy	500,000 +440,000	+733%	+$29.9M	0.28%	71
2020 Q3	$3.56M	Buy	60,000 +40,000	+200%	+$2.6M	0.03%	230
2020 Q2	$1.27M	Buy	+20,000	New	+$1.21M	0.01%	324
2020 Q1	–	Sell	-18,476	Closed	-$1.46M	–	526
2019 Q4	$1.46M	Hold	18,476	–	–	0.01%	399
2019 Q3	$1.09M	Sell	18,476 -181,524	-91%	-$10.1M	0.01%	273
2019 Q2	$11.2M	Sell	200,000 -139,600	-41%	-$8.68M	0.12%	124
2019 Q1	$22.3M	Buy	339,600 +196,900	+138%	+$13.6M	0.26%	79
2018 Q4	$9M	Buy	142,700 +132,414	+1,287%	+$9.49M	0.09%	125
2018 Q3	$862K	Buy	10,286 +9,877	+2,415%	+$868K	0.01%	356
2018 Q2	$38K	Buy	+409	New	+$40.6K	﹤0.01%	329

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

MUFG Securities EMEA's STT Position: Q2 2026 in Review

MUFG Securities EMEA reduced its State Street (STT) stake by 41% in Q2 2026, selling an estimated $9.38M and leaving 88,833 shares worth $15.1M. The position accounts for 0.16% of the portfolio, ranked #104.

MUFG Securities EMEA first reported a position in STT in Q2 2018 and has held it in 21 quarters since. The position peaked at $36.4M in Q4 2020. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

MUFG Securities EMEA held 88,833 shares of State Street worth $15.1M as of Q2 2026.
MUFG Securities EMEA sold 60,818 State Street shares in Q2 2026, an estimated $9.38M.
State Street made up 0.16% of MUFG Securities EMEA's portfolio in Q2 2026, its #104 holding.
MUFG Securities EMEA first reported a position in State Street in Q2 2018 and has held it in 21 quarters since.
MUFG Securities EMEA's State Street position peaked at $36.4M in Q4 2020.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.