Osaic Holdings
STT icon

Osaic Holdings’s State Street STT Stock Holding History

Osaic Holdings’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 		$4.45M Buy
26,201
+1,934
+8% +$298K 0.01% 1614
2026
Q1 		$3.07M Buy
24,267
+413
+2% +$52.8K ﹤0.01% 1726
2025
Q4 		$3.08M Sell
23,854
-12,955
-35% -$1.55M ﹤0.01% 1745
2025
Q3 		$4.25M Buy
36,809
+4,679
+15% +$522K 0.01% 1597
2025
Q2 		$3.41M Buy
32,130
+9,625
+43% +$890K 0.01% 1497
2025
Q1 		$2.02M Buy
22,505
+460
+2% +$43.9K ﹤0.01% 1666
2024
Q4 		$1.89M Buy
22,045
+7,755
+54% +$734K ﹤0.01% 1711
2024
Q3 		$1.27M Sell
14,290
-1,335
-9% -$110K ﹤0.01% 2062
2024
Q2 		$1.16M Buy
15,625
+425
+3% +$31.7K ﹤0.01% 2077
2024
Q1 		$1.18M Sell
15,200
-14,721
-49% -$1.09M ﹤0.01% 2188
2023
Q4 		$2.32M Sell
29,921
-12,656
-30% -$882K ﹤0.01% 1751
2023
Q3 		$2.85M Buy
42,577
+7,099
+20% +$501K ﹤0.01% 1688
2023
Q2 		$2.6M Sell
35,478
-22,563
-39% -$1.62M ﹤0.01% 1653
2023
Q1 		$4.4M Buy
58,041
+15,524
+37% +$1.31M 0.01% 1245
2022
Q4 		$3.3M Buy
42,517
+6,380
+18% +$470K 0.01% 1377
2022
Q3 		$2.2M Buy
36,137
+724
+2% +$49.5K 0.01% 1574
2022
Q2 		$2.18M Buy
35,413
+3,137
+10% +$222K ﹤0.01% 1608
2022
Q1 		$7.63M Buy
32,276
+1,085
+3% +$100K 0.01% 917
2021
Q4 		$2.9M Buy
31,191
+680
+2% +$64.1K 0.01% 1470
2021
Q3 		$2.59M Sell
30,511
-4,604
-13% -$400K 0.01% 1502
2021
Q2 		$2.89M Sell
35,115
-7,061
-17% -$596K 0.01% 1423
2021
Q1 		$3.55M Buy
42,176
+2,881
+7% +$223K 0.01% 1164
2020
Q4 		$2.86M Sell
39,295
-4,162
-10% -$283K 0.01% 1193
2020
Q3 		$2.59M Sell
43,457
-5,053
-10% -$328K 0.01% 1161
2020
Q2 		$3.08M Sell
48,510
-33,422
-41% -$2.02M 0.01% 977
2020
Q1 		$4.24M Buy
+81,932
New +$5.69M 0.02% 682

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 $3.37T 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
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

Osaic Holdings's STT Position: Q2 2026 in Review

Osaic Holdings increased its State Street (STT) stake by 8% in Q2 2026, buying an estimated $298K and bringing the position to 26,201 shares worth $4.45M. The position accounts for 0.01% of the portfolio, ranked #1614.

Osaic Holdings first reported a position in STT in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.63M in Q1 2022. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Osaic Holdings held 26,201 shares of State Street worth $4.45M as of Q2 2026.
  • Osaic Holdings bought 1,934 State Street shares in Q2 2026, an estimated $298K.
  • State Street made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1614 holding.
  • Osaic Holdings first reported a position in State Street in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street position peaked at $7.63M in Q1 2022.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.