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Park Avenue Securities’s State Street STT Stock Holding History

Park Avenue Securities’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 		$2.58M Buy
15,199
+1,299
+9% +$200K 0.02% 583
2026
Q1 		$1.76M Buy
13,900
+914
+7% +$117K 0.01% 596
2025
Q4 		$1.68M Buy
12,986
+237
+2% +$28.4K 0.01% 609
2025
Q3 		$1.48M Buy
12,749
+1,785
+16% +$199K 0.01% 720
2025
Q2 		$1.17M Buy
10,964
+4,045
+58% +$374K 0.01% 713
2025
Q1 		$619K Buy
6,919
+297
+4% +$28.4K 0.01% 782
2024
Q4 		$650K Buy
6,622
+1,651
+33% +$156K 0.01% 958
2024
Q3 		$440K Buy
4,971
+267
+6% +$22K ﹤0.01% 1031
2024
Q2 		$348K Sell
4,704
-1,350
-22% -$101K ﹤0.01% 1128
2024
Q1 		$468K Sell
6,054
-2,231
-27% -$165K 0.01% 981
2023
Q4 		$642K Buy
8,285
+1,529
+23% +$107K 0.01% 807
2023
Q3 		$452K Buy
+6,756
New +$476K 0.01% 884
2023
Q1 		– Sell
-4,036
Closed -$313K – 1105
2022
Q4 		$313K Buy
+4,036
New +$297K 0.01% 965

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Park Avenue Securities's STT Position: Q2 2026 in Review

Park Avenue Securities increased its State Street (STT) stake by 9.3% in Q2 2026, buying an estimated $200K and bringing the position to 15,199 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #583.

Park Avenue Securities first reported a position in STT in Q4 2022 and has held it in 13 quarters since. 256 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Park Avenue Securities held 15,199 shares of State Street worth $2.58M as of Q2 2026.
  • Park Avenue Securities bought 1,299 State Street shares in Q2 2026, an estimated $200K.
  • State Street made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #583 holding.
  • Park Avenue Securities first reported a position in State Street in Q4 2022 and has held it in 13 quarters since.
  • 256 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.