Penserra Capital Management’s State Street STT Stock Holding History

Penserra Capital 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	$17K	Sell	104 -1	-1%	-$154	﹤0.01%	876
2026 Q1	$13K	Sell	105 -12	-10%	-$1.53K	﹤0.01%	849
2025 Q4	$14K	Buy	117 +93	+388%	+$11.1K	﹤0.01%	834
2025 Q3	$2K	Hold	24	–	–	﹤0.01%	973
2025 Q2	$2K	Hold	24	–	–	﹤0.01%	963
2025 Q1	$2K	Sell	24 -743	-97%	-$71K	﹤0.01%	994
2024 Q4	$74K	Buy	767 +743	+3,096%	+$70.4K	﹤0.01%	893
2024 Q3	$2K	Hold	24	–	–	﹤0.01%	1035
2024 Q2	$2K	Hold	24	–	–	﹤0.01%	1184
2024 Q1	$1K	Sell	24 -1,403	-98%	-$104K	﹤0.01%	1217
2023 Q4	$109K	Sell	1,427 -359	-20%	-$25K	﹤0.01%	885
2023 Q3	$118K	Sell	1,786 -379	-18%	-$26.7K	﹤0.01%	860
2023 Q2	$158K	Sell	2,165 -24,852	-92%	-$1.79M	﹤0.01%	853
2023 Q1	$2.04M	Buy	27,017 +26,997	+134,985%	+$2.27M	0.04%	338
2022 Q4	$1K	Buy	+20	New	+$1.47K	﹤0.01%	1117
2020 Q4	–	Sell	-544	Closed	-$32K	–	1126
2020 Q3	$32K	Sell	544 -9,969	-95%	-$647K	﹤0.01%	681
2020 Q2	$667K	Buy	10,513 +7,866	+297%	+$475K	0.03%	350
2020 Q1	$158K	Buy	2,647 +2,269	+600%	+$158K	0.01%	482
2019 Q4	$28K	Sell	378 -2,097	-85%	-$148K	﹤0.01%	751
2019 Q3	$145K	Buy	+2,475	New	+$137K	0.01%	451
2019 Q2	–	Sell	-6,683	Closed	-$451K	–	859
2019 Q1	$451K	Sell	6,683 -1,085	-14%	-$75.2K	0.04%	265
2018 Q4	$489K	Buy	7,768 +2,192	+39%	+$157K	0.05%	244
2018 Q3	$467K	Sell	5,576 -17,100	-75%	-$1.5M	0.03%	311
2018 Q2	$2.11M	Buy	22,676 +17,644	+351%	+$1.75M	0.13%	125
2018 Q1	$501K	Buy	5,032 +2,007	+66%	+$210K	0.05%	164
2017 Q4	$295K	Buy	3,025 +1,348	+80%	+$129K	0.04%	191
2017 Q3	$160K	Buy	1,677 +477	+40%	+$44.4K	0.04%	225
2017 Q2	$107K	Buy	+1,200	New	+$99.8K	0.04%	272

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

Penserra Capital Management's STT Position: Q2 2026 in Review

Penserra Capital Management reduced its State Street (STT) stake by 0.95% in Q2 2026, selling an estimated $154 and leaving 104 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Penserra Capital Management first reported a position in STT in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.11M in Q2 2018. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Penserra Capital Management held 104 shares of State Street worth $17K as of Q2 2026.
Penserra Capital Management sold 1 State Street share in Q2 2026, an estimated $154.
State Street made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #876 holding.
Penserra Capital Management first reported a position in State Street in Q2 2017 and has held it in 28 quarters since.
Penserra Capital Management's State Street position peaked at $2.11M in Q2 2018.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.