Ostrum Asset Management’s State Street STT Stock Holding History

Ostrum 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 Q1	$2.33M	Buy	18,445 +15,171	+463%	+$1.94M	0.13%	117
2025 Q4	$422K	Sell	3,274 -1,086	-25%	-$130K	0.02%	398
2025 Q3	$506K	Sell	4,360 -135	-3%	-$15.1K	0.02%	405
2025 Q2	$478K	Sell	4,495 -129	-3%	-$11.9K	0.02%	412
2025 Q1	$414K	Sell	4,624 -122	-3%	-$11.7K	0.02%	432
2024 Q4	$466K	Sell	4,746 -196	-4%	-$18.6K	0.04%	412
2024 Q3	$437K	Buy	4,942 +60	+1%	+$4.95K	0.04%	412
2024 Q2	$361K	Sell	4,882 -380	-7%	-$28.3K	0.03%	429
2024 Q1	$407K	Hold	5,262	–	–	0.03%	465
2023 Q4	$408K	Sell	5,262 -5,531	-51%	-$386K	0.04%	441
2023 Q3	$723K	Sell	10,793 -231	-2%	-$16.3K	0.07%	375
2023 Q2	$807K	Sell	11,024 -3,151	-22%	-$227K	0.07%	364
2023 Q1	$1.07M	Buy	+14,175	New	+$1.19M	0.09%	285

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ostrum Asset Management's STT Position: Q1 2026 in Review

Ostrum Asset Management increased its State Street (STT) stake by 463% in Q1 2026, buying an estimated $1.94M and bringing the position to 18,445 shares worth $2.33M. The position accounts for 0.13% of the portfolio, ranked #117.

Ostrum Asset Management first reported a position in STT in Q1 2023 and has held it in 13 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Ostrum Asset Management held 18,445 shares of State Street worth $2.33M as of Q1 2026.
Ostrum Asset Management bought 15,171 State Street shares in Q1 2026, an estimated $1.94M.
State Street made up 0.13% of Ostrum Asset Management's portfolio in Q1 2026, its #117 holding.
Ostrum Asset Management first reported a position in State Street in Q1 2023 and has held it in 13 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.