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 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	–	857
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

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

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

Paradigm Asset Management reduced its State Street (STT) stake by 55% in Q2 2026, selling an estimated $1.39M and leaving 7,400 shares worth $1.26M. The position accounts for 0.27% of the portfolio, ranked #157.

Paradigm Asset Management first reported a position in STT in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.26M in Q1 2014. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Paradigm Asset Management held 7,400 shares of State Street worth $1.26M as of Q2 2026.
Paradigm Asset Management sold 9,000 State Street shares in Q2 2026, an estimated $1.39M.
State Street made up 0.27% of Paradigm Asset Management's portfolio in Q2 2026, its #157 holding.
Paradigm Asset Management first reported a position in State Street in Q2 2013 and has held it in 12 quarters since.
Paradigm Asset Management's State Street position peaked at $5.26M in Q1 2014.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.