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Northeast Investment Management’s State Street STT Stock Holding History

Northeast 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 		$257K Sell
1,513
-399
-21% -$61.5K 0.01% 189
2026
Q1 		$242K Sell
1,912
-191
-9% -$24.4K 0.01% 177
2025
Q4 		$271K Sell
2,103
-952
-31% -$114K 0.01% 170
2025
Q3 		$354K Sell
3,055
-438
-13% -$48.9K 0.01% 143
2025
Q2 		$371K Sell
3,493
-611
-15% -$56.5K 0.02% 145
2025
Q1 		$367K Sell
4,104
-1,730
-30% -$165K 0.02% 149
2024
Q4 		$573K Hold
5,834
– – 0.03% 128
2024
Q3 		$516K Sell
5,834
-750
-11% -$61.8K 0.02% 130
2024
Q2 		$487K Sell
6,584
-1,205
-15% -$89.8K 0.02% 135
2024
Q1 		$602K Sell
7,789
-1,294
-14% -$96K 0.03% 125
2023
Q4 		$704K Sell
9,083
-376
-4% -$26.2K 0.04% 121
2023
Q3 		$633K Sell
9,459
-1,102
-10% -$77.7K 0.04% 121
2023
Q2 		$773K Sell
10,561
-2,551
-19% -$183K 0.04% 113
2023
Q1 		$992K Sell
13,112
-808
-6% -$68K 0.06% 105
2022
Q4 		$1.08M Buy
13,920
+250
+2% +$18.4K 0.07% 95
2022
Q3 		$831K Sell
13,670
-353
-3% -$24.1K 0.06% 100
2022
Q2 		$865K Sell
14,023
-4,060
-22% -$287K 0.06% 108
2022
Q1 		$1.57M Sell
18,083
-5,322
-23% -$493K 0.08% 92
2021
Q4 		$2.18M Buy
+23,405
New +$2.21M 0.11% 88
2016
Q2 		– Sell
-3,795
Closed -$222K – 158
2016
Q1 		$222K Hold
3,795
– – 0.02% 147
2015
Q4 		$252K Buy
3,795
+50
+1% +$3.47K 0.03% 134
2015
Q3 		$252K Hold
3,745
– – 0.03% 139
2015
Q2 		$288K Hold
3,745
– – 0.03% 135
2015
Q1 		$275K Sell
3,745
-280
-7% -$21K 0.03% 139
2014
Q4 		$316K Sell
4,025
-140
-3% -$10.5K 0.03% 136
2014
Q3 		$307K Hold
4,165
– – 0.03% 144
2014
Q2 		$280K Buy
4,165
+300
+8% +$19.7K 0.03% 154
2014
Q1 		$269K Hold
3,865
– – 0.03% 154
2013
Q4 		$284K Hold
3,865
– – 0.03% 145
2013
Q3 		$254K Buy
3,865
+300
+8% +$20.5K 0.03% 144
2013
Q2 		$232K Buy
+3,565
New +$222K 0.03% 141

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

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

Northeast Investment Management reduced its State Street (STT) stake by 21% in Q2 2026, selling an estimated $61.5K and leaving 1,513 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #189.

Northeast Investment Management first reported a position in STT in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.18M in Q4 2021. 269 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Northeast Investment Management held 1,513 shares of State Street worth $257K as of Q2 2026.
  • Northeast Investment Management sold 399 State Street shares in Q2 2026, an estimated $61.5K.
  • State Street made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #189 holding.
  • Northeast Investment Management first reported a position in State Street in Q2 2013 and has held it in 31 quarters since.
  • Northeast Investment Management's State Street position peaked at $2.18M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.