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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Osaic Holdings's STT Position: Q1 2026 in Review

Osaic Holdings increased its State Street (STT) stake by 1.7% in Q1 2026, buying an estimated $52.8K and bringing the position to 24,267 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Osaic Holdings first reported a position in STT in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.63M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Osaic Holdings held 24,267 shares of State Street worth $3.07M as of Q1 2026.
  • Osaic Holdings bought 413 State Street shares in Q1 2026, an estimated $52.8K.
  • State Street made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1726 holding.
  • Osaic Holdings first reported a position in State Street in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street position peaked at $7.63M in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.