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 Q2	$2.75M	Sell	16,232 -2,213	-12%	-$341K	0.13%	117
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ostrum Asset Management reduced its State Street (STT) stake by 12% in Q2 2026, selling an estimated $341K and leaving 16,232 shares worth $2.75M. 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 14 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Ostrum Asset Management held 16,232 shares of State Street worth $2.75M as of Q2 2026.
Ostrum Asset Management sold 2,213 State Street shares in Q2 2026, an estimated $341K.
State Street made up 0.13% of Ostrum Asset Management's portfolio in Q2 2026, its #117 holding.
Ostrum Asset Management first reported a position in State Street in Q1 2023 and has held it in 14 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.