OP Asset Management’s State Street STT Stock Holding History

OP Asset 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	$5.28M	Buy	31,154 +2,664	+9%	+$411K	0.06%	250
2026 Q1	$3.61M	Sell	28,490 -3,315	-10%	-$424K	0.04%	308
2025 Q4	$4.1M	Buy	31,805 +492	+2%	+$58.9K	0.05%	277
2025 Q3	$3.63M	Buy	31,313 +978	+3%	+$109K	0.05%	307
2025 Q2	$3.23M	Sell	30,335 -664	-2%	-$61.4K	0.05%	318
2025 Q1	$2.78M	Buy	+30,999	New	+$2.96M	0.05%	338

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

OP Asset Management's STT Position: Q2 2026 in Review

OP Asset Management increased its State Street (STT) stake by 9.4% in Q2 2026, buying an estimated $411K and bringing the position to 31,154 shares worth $5.28M. The position accounts for 0.06% of the portfolio, ranked #250.

OP Asset Management first reported a position in STT in Q1 2025 and has held it in 6 quarters since. 509 funds tracked by Wall St. Rank hold STT as of Q2 2026.

OP Asset Management held 31,154 shares of State Street worth $5.28M as of Q2 2026.
OP Asset Management bought 2,664 State Street shares in Q2 2026, an estimated $411K.
State Street made up 0.06% of OP Asset Management's portfolio in Q2 2026, its #250 holding.
OP Asset Management first reported a position in State Street in Q1 2025 and has held it in 6 quarters since.
509 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.