NEOS Investment Management’s State Street STT Stock Holding History

NEOS Investment 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	$7.6M	Sell	45,005 -1,449	-3%	-$223K	0.03%	304
2026 Q1	$5.84M	Buy	46,454 +2,700	+6%	+$345K	0.03%	308
2025 Q4	$5.61M	Buy	43,754 +7,426	+20%	+$889K	0.03%	316
2025 Q3	$4.18M	Buy	36,328 +10,949	+43%	+$1.22M	0.03%	327
2025 Q2	$2.68M	Buy	25,379 +5,349	+27%	+$495K	0.03%	327
2025 Q1	$1.78M	Buy	20,030 +3,757	+23%	+$359K	0.03%	347
2024 Q4	$1.58M	Buy	16,273 +3,728	+30%	+$353K	0.04%	334
2024 Q3	$1.1M	Buy	12,545 +2,436	+24%	+$201K	0.03%	352
2024 Q2	$741K	Buy	10,109 +2,988	+42%	+$223K	0.03%	376
2024 Q1	$551K	Buy	7,121 +2,746	+63%	+$204K	0.03%	359
2023 Q4	$339K	Buy	4,375 +647	+17%	+$45.1K	0.03%	358
2023 Q3	$250K	Buy	+3,728	New	+$263K	0.03%	310

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

NEOS Investment Management's STT Position: Q2 2026 in Review

NEOS Investment Management reduced its State Street (STT) stake by 3.1% in Q2 2026, selling an estimated $223K and leaving 45,005 shares worth $7.6M. The position accounts for 0.03% of the portfolio, ranked #304.

NEOS Investment Management first reported a position in STT in Q3 2023 and has held it in 12 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

NEOS Investment Management held 45,005 shares of State Street worth $7.6M as of Q2 2026.
NEOS Investment Management sold 1,449 State Street shares in Q2 2026, an estimated $223K.
State Street made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #304 holding.
NEOS Investment Management first reported a position in State Street in Q3 2023 and has held it in 12 quarters since.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.