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 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 $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

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

Paradigm Asset Management held its State Street (STT) position steady in Q1 2026 at 16,400 shares worth $2.08M. The position accounts for 0.49% of the portfolio, ranked #55.

Paradigm Asset Management first reported a position in STT in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.26M in Q1 2014. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Paradigm Asset Management held 16,400 shares of State Street worth $2.08M as of Q1 2026.
Paradigm Asset Management left its State Street share count unchanged in Q1 2026.
State Street made up 0.49% of Paradigm Asset Management's portfolio in Q1 2026, its #55 holding.
Paradigm Asset Management first reported a position in State Street in Q2 2013 and has held it in 11 quarters since.
Paradigm Asset Management's State Street position peaked at $5.26M in Q1 2014.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.