Nissay Asset Management’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 | $4.59M | Sell |
36,234
-38
| -0.1% | -$4.86K | 0.02% | 330 |
|
|
2025
Q4 | $4.68M | Buy |
36,272
+159
| +0.4% | +$19K | 0.02% | 325 |
|
|
2025
Q3 | $4.19M | Sell |
36,113
-85
| -0.2% | -$9.49K | 0.02% | 342 |
|
|
2025
Q2 | $3.85M | Sell |
36,198
-201
| -0.6% | -$18.6K | 0.02% | 361 |
|
|
2025
Q1 | $3.26M | Buy |
36,399
+305
| +0.8% | +$29.1K | 0.02% | 397 |
|
|
2024
Q4 | $3.56M | Sell |
36,094
-339
| -0.9% | -$32.1K | 0.02% | 385 |
|
|
2024
Q3 | $3.22M | Buy |
36,433
+741
| +2% | +$61.1K | 0.02% | 410 |
|
|
2024
Q2 | $2.64M | Buy |
35,692
+386
| +1% | +$28.8K | 0.02% | 432 |
|
|
2024
Q1 | $2.73M | Sell |
35,306
-447
| -1% | -$33.2K | 0.02% | 422 |
|
|
2023
Q4 | $2.77M | Sell |
35,753
-2,427
| -6% | -$169K | 0.02% | 379 |
|
|
2023
Q3 | $2.56M | Buy |
38,180
+1,102
| +3% | +$77.7K | 0.02% | 380 |
|
|
2023
Q2 | $2.71M | Sell |
37,078
-3,711
| -9% | -$267K | 0.02% | 376 |
|
|
2023
Q1 | $3.09M | Sell |
40,789
-1,371
| -3% | -$115K | 0.03% | 332 |
|
|
2022
Q4 | $3.27M | Sell |
42,160
-275
| -0.6% | -$20.3K | 0.03% | 313 |
|
|
2022
Q3 | $2.58M | Buy |
42,435
+1,605
| +4% | +$110K | 0.03% | 350 |
|
|
2022
Q2 | $2.52M | Buy |
40,830
+392
| +1% | +$27.7K | 0.03% | 358 |
|
|
2022
Q1 | $3.52M | Buy |
40,438
+969
| +2% | +$89.7K | 0.03% | 329 |
|
|
2021
Q4 | $3.67M | Buy |
39,469
+2,698
| +7% | +$254K | 0.03% | 336 |
|
|
2021
Q3 | $3.12M | Buy |
36,771
+1,076
| +3% | +$93.6K | 0.03% | 357 |
|
|
2021
Q2 | $2.94M | Buy |
35,695
+464
| +1% | +$39.2K | 0.03% | 355 |
|
|
2021
Q1 | $2.96M | Sell |
35,231
-849
| -2% | -$65.8K | 0.03% | 334 |
|
|
2020
Q4 | $2.63M | Sell |
36,080
-60
| -0.2% | -$4.07K | 0.04% | 340 |
|
|
2020
Q3 | $2.14M | Sell |
36,140
-8,476
| -19% | -$550K | 0.04% | 342 |
|
|
2020
Q2 | $2.83M | Sell |
44,616
-1,627
| -4% | -$98.2K | 0.06% | 302 |
|
|
2020
Q1 | $2.46M | Buy |
46,243
+333
| +0.7% | +$23.1K | 0.06% | 283 |
|
|
2019
Q4 | $3.63M | Sell |
45,910
-1,574
| -3% | -$111K | 0.08% | 263 |
|
|
2019
Q3 | $2.81M | Buy |
47,484
+1,547
| +3% | +$85.8K | 0.07% | 305 |
|
|
2019
Q2 | $2.58M | Sell |
45,937
-1,211
| -3% | -$75.3K | 0.07% | 317 |
|
|
2019
Q1 | $3.1M | Sell |
47,148
-2,559
| -5% | -$177K | 0.08% | 286 |
|
|
2018
Q4 | $3.13M | Buy |
49,707
+3,061
| +7% | +$219K | 0.1% | 254 |
|
|
2018
Q3 | $3.91M | Buy |
46,646
+927
| +2% | +$81.4K | 0.11% | 234 |
|
|
2018
Q2 | $4.26M | Sell |
45,719
-603
| -1% | -$59.8K | 0.12% | 199 |
|
|
2018
Q1 | $4.62M | Sell |
46,322
-2,870
| -6% | -$301K | 0.14% | 184 |
|
|
2017
Q4 | $4.8M | Buy |
+49,192
| New | +$4.7M | 0.15% | 181 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Nissay Asset Management's STT Position: Q1 2026 in Review
Nissay Asset Management reduced its State Street (STT) stake by 0.1% in Q1 2026, selling an estimated $4.86K and leaving 36,234 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #330.
Nissay Asset Management first reported a position in STT in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.8M in Q4 2017. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Nissay Asset Management held 36,234 shares of State Street worth $4.59M as of Q1 2026.
- Nissay Asset Management sold 38 State Street shares in Q1 2026, an estimated $4.86K.
- State Street made up 0.02% of Nissay Asset Management's portfolio in Q1 2026, its #330 holding.
- Nissay Asset Management first reported a position in State Street in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's State Street position peaked at $4.8M in Q4 2017.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.