O'Shaughnessy 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
Q2 | $55.1M | Buy |
324,904
+4,318
| +1% | +$666K | 0.25% | 78 |
|
|
2026
Q1 | $40.6M | Buy |
320,586
+71,811
| +29% | +$9.18M | 0.2% | 103 |
|
|
2025
Q4 | $32.1M | Buy |
248,775
+29,857
| +14% | +$3.58M | 0.18% | 126 |
|
|
2025
Q3 | $25.4M | Buy |
218,918
+21,456
| +11% | +$2.39M | 0.15% | 147 |
|
|
2025
Q2 | $21M | Buy |
197,462
+61,403
| +45% | +$5.68M | 0.14% | 163 |
|
|
2025
Q1 | $12.2M | Buy |
136,059
+65,999
| +94% | +$6.3M | 0.1% | 236 |
|
|
2024
Q4 | $6.88M | Sell |
70,060
-231,374
| -77% | -$21.9M | 0.06% | 332 |
|
|
2024
Q3 | $27.4M | Sell |
301,434
-72,600
| -19% | -$5.99M | 0.24% | 81 |
|
|
2024
Q2 | $27.7M | Sell |
374,034
-58,481
| -14% | -$4.36M | 0.29% | 77 |
|
|
2024
Q1 | $33.4M | Buy |
432,515
+303
| +0.1% | +$22.5K | 0.37% | 54 |
|
|
2023
Q4 | $33.5M | Buy |
432,212
+34,404
| +9% | +$2.4M | 0.44% | 49 |
|
|
2023
Q3 | $26.6M | Buy |
397,808
+53,826
| +16% | +$3.8M | 0.4% | 65 |
|
|
2023
Q2 | $25.2M | Buy |
343,982
+296,132
| +619% | +$21.3M | 0.37% | 73 |
|
|
2023
Q1 | $3.62M | Buy |
47,850
+25,295
| +112% | +$2.13M | 0.06% | 342 |
|
|
2022
Q4 | $1.75M | Buy |
22,555
+879
| +4% | +$64.7K | 0.03% | 458 |
|
|
2022
Q3 | $1.32M | Sell |
21,676
-807
| -4% | -$55.2K | 0.02% | 487 |
|
|
2022
Q2 | $1.39M | Sell |
22,483
-4,728
| -17% | -$334K | 0.03% | 462 |
|
|
2022
Q1 | $2.37M | Buy |
27,211
+1,216
| +5% | +$113K | 0.04% | 371 |
|
|
2021
Q4 | $2.42M | Sell |
25,995
-1,914
| -7% | -$180K | 0.04% | 337 |
|
|
2021
Q3 | $2.37M | Sell |
27,909
-102,706
| -79% | -$8.93M | 0.05% | 290 |
|
|
2021
Q2 | $10.7M | Sell |
130,615
-209,040
| -62% | -$17.6M | 0.21% | 123 |
|
|
2021
Q1 | $28.5M | Sell |
339,655
-33,893
| -9% | -$2.62M | 0.63% | 39 |
|
|
2020
Q4 | $27.2M | Sell |
373,548
-138,667
| -27% | -$9.41M | 0.74% | 36 |
|
|
2020
Q3 | $30.4M | Buy |
512,215
+72,315
| +16% | +$4.69M | 0.91% | 33 |
|
|
2020
Q2 | $28M | Buy |
439,900
+301,718
| +218% | +$18.2M | 0.87% | 33 |
|
|
2020
Q1 | $7.36M | Buy |
138,182
+137,372
| +16,960% | +$9.54M | 0.26% | 71 |
|
|
2019
Q4 | $64K | Buy |
+810
| New | +$57K | ﹤0.01% | 907 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1229 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$62 | ﹤0.01% | 1205 |
|
|
2017
Q4 | – | Sell |
-34
| Closed | -$3K | – | 998 |
|
|
2017
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 815 |
|
|
2017
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 806 |
|
|
2016
Q4 | $3K | Buy |
+34
| New | +$2.56K | ﹤0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-396
| Closed | -$29K | – | 1062 |
|
|
2013
Q4 | $29K | Sell |
396
-2
| -0.5% | -$140 | ﹤0.01% | 662 |
|
|
2013
Q3 | $26K | Sell |
398
-3
| -0.7% | -$205 | ﹤0.01% | 653 |
|
|
2013
Q2 | $26K | Buy |
+401
| New | +$24.9K | ﹤0.01% | 635 |
|
Other funds holding STT
ROTUOC
O'Shaughnessy Asset Management's STT Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its State Street (STT) stake by 1.3% in Q2 2026, buying an estimated $666K and bringing the position to 324,904 shares worth $55.1M. The position accounts for 0.25% of the portfolio, ranked #78.
O'Shaughnessy Asset Management first reported a position in STT in Q2 2013 and has held it in 35 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- O'Shaughnessy Asset Management held 324,904 shares of State Street worth $55.1M as of Q2 2026.
- O'Shaughnessy Asset Management bought 4,318 State Street shares in Q2 2026, an estimated $666K.
- State Street made up 0.25% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #78 holding.
- O'Shaughnessy Asset Management first reported a position in State Street in Q2 2013 and has held it in 35 quarters since.
- 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.