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Neo Ivy Capital Management’s State Street STT Stock Holding History

Neo Ivy Capital Management’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 		$398K Buy
+2,361
New +$364K 0.09% 244
2026
Q1 		– Sell
-2,772
Closed -$358K – 489
2025
Q4 		$358K Sell
2,772
-2,478
-47% -$297K 0.06% 223
2025
Q3 		$609K Sell
5,250
-15,796
-75% -$1.76M 0.15% 190
2025
Q2 		$2.22M Buy
21,046
+13,220
+169% +$1.22M 0.71% 36
2025
Q1 		$695K Sell
7,826
-26,419
-77% -$2.52M 0.22% 141
2024
Q4 		$3.36M Buy
+34,245
New +$3.24M 0.68% 59
2024
Q3 		– Sell
-50,176
Closed -$3.71M – 388
2024
Q2 		$3.71M Buy
+50,176
New +$3.74M 0.73% 26
2022
Q4 		$485K Buy
+6,246
New +$460K 0.33% 125
2022
Q3 		– Sell
-2,282
Closed -$140K – 540
2022
Q2 		$140K Sell
2,282
-6,988
-75% -$494K 0.37% 86
2022
Q1 		$808K Buy
9,270
+9,014
+3,521% +$835K 0.73% 10
2021
Q4 		$24K Buy
256
+147
+135% +$13.9K 0.03% 352
2021
Q3 		$7K Sell
109
-2,575
-96% -$224K 0.01% 424
2021
Q2 		$221K Buy
2,684
+1,308
+95% +$110K 0.22% 164
2021
Q1 		$116K Buy
+1,376
New +$107K 0.13% 224
2020
Q4 		– Sell
-6,316
Closed -$374K – 566
2020
Q3 		$374K Buy
6,316
+6,207
+5,694% +$403K 0.38% 89
2020
Q2 		$7K Sell
109
-517
-83% -$31.2K 0.01% 424
2020
Q1 		$33K Buy
+626
New +$43.5K 0.05% 347
2019
Q4 		– Sell
-21,230
Closed -$1.09M – 386
2019
Q3 		$1.09M Buy
21,230
+17,643
+492% +$978K 0.71% 43
2019
Q2 		$201K Buy
+3,587
New +$223K 0.11% 205

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's STT Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in State Street (STT) in Q2 2026: 2,361 shares worth $398K. The stake represents 0.09% of the portfolio and ranks #244 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in STT as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in STT in Q2 2019 and has held it in 19 quarters since. The position peaked at $3.71M in Q2 2024. 1,261 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Neo Ivy Capital Management held 2,361 shares of State Street worth $398K as of Q2 2026.
  • State Street was a new Neo Ivy Capital Management position in Q2 2026.
  • State Street made up 0.09% of Neo Ivy Capital Management's portfolio in Q2 2026, its #244 holding.
  • Neo Ivy Capital Management first reported a position in State Street in Q2 2019 and has held it in 19 quarters since.
  • Neo Ivy Capital Management's State Street position peaked at $3.71M in Q2 2024.
  • 1,261 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.