Natixis’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
Q1 | $682K | Sell |
5,391
-117,526
| -96% | -$15M | ﹤0.01% | 758 |
|
|
2025
Q4 | $15.9M | Buy |
122,917
+36,625
| +42% | +$4.39M | 0.06% | 249 |
|
|
2025
Q3 | $10M | Buy |
86,292
+7,611
| +10% | +$849K | 0.05% | 294 |
|
|
2025
Q2 | $8.37M | Buy |
78,681
+29,704
| +61% | +$2.75M | 0.04% | 264 |
|
|
2025
Q1 | $4.35M | Buy |
+48,977
| New | +$4.68M | 0.02% | 330 |
|
|
2024
Q4 | – | Sell |
-263
| Closed | -$23.3K | – | 1179 |
|
|
2024
Q3 | $23.3K | Sell |
263
-394,063
| -100% | -$32.5M | ﹤0.01% | 819 |
|
|
2024
Q2 | $29.2M | Buy |
394,326
+392,822
| +26,118% | +$29.3M | 0.17% | 105 |
|
|
2024
Q1 | $116K | Sell |
1,504
-188,362
| -99% | -$14M | ﹤0.01% | 761 |
|
|
2023
Q4 | $14.7M | Buy |
189,866
+41,260
| +28% | +$2.88M | 0.11% | 165 |
|
|
2023
Q3 | $9.95M | Buy |
+148,606
| New | +$10.5M | 0.08% | 206 |
|
|
2023
Q2 | – | Sell |
-8,647
| Closed | -$654K | – | 1145 |
|
|
2023
Q1 | $654K | Sell |
8,647
-20,716
| -71% | -$1.74M | 0.01% | 580 |
|
|
2022
Q4 | $2.28M | Sell |
29,363
-22,276
| -43% | -$1.64M | 0.01% | 513 |
|
|
2022
Q3 | $3.14M | Buy |
51,639
+35,690
| +224% | +$2.44M | 0.01% | 508 |
|
|
2022
Q2 | $983K | Buy |
15,949
+11,118
| +230% | +$786K | ﹤0.01% | 825 |
|
|
2022
Q1 | $421K | Sell |
4,831
-754,791
| -99% | -$69.9M | ﹤0.01% | 1010 |
|
|
2021
Q4 | $70.6M | Buy |
759,622
+210,596
| +38% | +$19.8M | 0.24% | 69 |
|
|
2021
Q3 | $46.5M | Buy |
+549,026
| New | +$47.8M | 0.16% | 121 |
|
|
2021
Q1 | – | Sell |
-369,737
| Closed | -$26.9M | – | 1182 |
|
|
2020
Q4 | $26.9M | Buy |
+369,737
| New | +$25.1M | 0.1% | 205 |
|
|
2020
Q3 | – | Sell |
-110,831
| Closed | -$7.04M | – | 869 |
|
|
2020
Q2 | $7.04M | Buy |
+110,831
| New | +$6.69M | 0.05% | 232 |
|
|
2020
Q1 | – | Sell |
-212,864
| Closed | -$17M | – | 870 |
|
|
2019
Q4 | $17M | Buy |
+212,864
| New | +$15M | 0.11% | 209 |
|
|
2019
Q3 | – | Sell |
-11,144
| Closed | -$625K | – | 912 |
|
|
2019
Q2 | $625K | Buy |
+11,144
| New | +$693K | ﹤0.01% | 584 |
|
|
2019
Q1 | – | Sell |
-129,140
| Closed | -$8.14M | – | 878 |
|
|
2018
Q4 | $8.14M | Sell |
129,140
-138,107
| -52% | -$9.89M | 0.07% | 251 |
|
|
2018
Q3 | $22.4M | Buy |
267,247
+118,281
| +79% | +$10.4M | 0.13% | 167 |
|
|
2018
Q2 | $13.9M | Sell |
148,966
-168,300
| -53% | -$16.7M | 0.07% | 235 |
|
|
2018
Q1 | $31.6M | Buy |
317,266
+14,525
| +5% | +$1.52M | 0.19% | 123 |
|
|
2017
Q4 | $29.6M | Sell |
302,741
-17,897
| -6% | -$1.71M | 0.23% | 116 |
|
|
2017
Q3 | $30.6M | Buy |
320,638
+292,482
| +1,039% | +$27.2M | 0.28% | 92 |
|
|
2017
Q2 | $2.53M | Sell |
28,156
-276,360
| -91% | -$23M | 0.03% | 304 |
|
|
2017
Q1 | $24.2M | Sell |
304,516
-708
| -0.2% | -$56.2K | 0.3% | 90 |
|
|
2016
Q4 | $23.7M | Buy |
305,224
+302,329
| +10,443% | +$22.8M | 0.24% | 106 |
|
|
2016
Q3 | $202K | Buy |
+2,895
| New | +$189K | ﹤0.01% | 499 |
|
|
2015
Q2 | – | Sell |
-3,356
| Closed | -$247K | – | 442 |
|
|
2015
Q1 | $247K | Buy |
+3,356
| New | +$251K | ﹤0.01% | 370 |
|
|
2014
Q1 | – | Sell |
-10,420
| Closed | -$763K | – | 587 |
|
|
2013
Q4 | $763K | Buy |
+10,420
| New | +$730K | 0.01% | 371 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$541K | – | 556 |
|
|
2013
Q2 | $541K | Buy |
+8,300
| New | +$516K | 0.01% | 320 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Natixis's STT Position: Q1 2026 in Review
Natixis reduced its State Street (STT) stake by 96% in Q1 2026, selling an estimated $15M and leaving 5,391 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #758.
Natixis first reported a position in STT in Q2 2013 and has held it in 34 quarters since. The position peaked at $70.6M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Natixis held 5,391 shares of State Street worth $682K as of Q1 2026.
- Natixis sold 117,526 State Street shares in Q1 2026, an estimated $15M.
- State Street made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #758 holding.
- Natixis first reported a position in State Street in Q2 2013 and has held it in 34 quarters since.
- Natixis's State Street position peaked at $70.6M in Q4 2021.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.