Paradigm Asset Management’s State Street STT Stock Holding History

Paradigm 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 Q3	$1.19M	Sell	6,800 -600	-8%	-$111K	0.28%	137
2026 Q2	$1.26M	Sell	7,400 -9,000	-55%	-$1.39M	0.27%	157
2026 Q1	$2.08M	Hold	16,400	–	–	0.49%	55
2025 Q4	$2.12M	Sell	16,400 -1,000	-6%	-$120K	0.49%	44
2025 Q3	$2.02M	Hold	17,400	–	–	0.46%	57
2025 Q2	$1.85M	Buy	17,400 +6,800	+64%	+$629K	0.46%	58
2025 Q1	$949K	Hold	10,600	–	–	0.25%	173
2024 Q4	$1.04M	Buy	+10,600	New	+$1M	0.28%	142
2014 Q3	–	Sell	-8,700	Closed	-$585K	–	858
2014 Q2	$585K	Sell	8,700 -67,000	-89%	-$4.41M	0.08%	281
2014 Q1	$5.26M	Buy	75,700 +15,200	+25%	+$1.05M	0.72%	15
2013 Q4	$4.44M	Sell	60,500 -600	-1%	-$42K	0.68%	6
2013 Q3	$4.02M	Sell	61,100 -6,700	-10%	-$458K	0.65%	16
2013 Q2	$4.42M	Buy	+67,800	New	+$4.22M	0.76%	9

Other funds holding STT

Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Paradigm Asset Management's STT Position: Q3 2026 in Review

Paradigm Asset Management reduced its State Street (STT) stake by 8.1% in Q3 2026, selling an estimated $111K and leaving 6,800 shares worth $1.19M. The position accounts for 0.28% of the portfolio, ranked #137.

Paradigm Asset Management first reported a position in STT in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.26M in Q1 2014. 755 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Paradigm Asset Management held 6,800 shares of State Street worth $1.19M as of Q3 2026.
Paradigm Asset Management sold 600 State Street shares in Q3 2026, an estimated $111K.
State Street made up 0.28% of Paradigm Asset Management's portfolio in Q3 2026, its #137 holding.
Paradigm Asset Management first reported a position in State Street in Q2 2013 and has held it in 13 quarters since.
Paradigm Asset Management's State Street position peaked at $5.26M in Q1 2014.
755 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Paradigm Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.