Pictet Asset Management’s State Street STT Stock Holding History

Pictet 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	$27.4M	Sell	161,451 -5,154	-3%	-$795K	0.03%	459
2026 Q1	$21.1M	Sell	166,605 -7,516	-4%	-$961K	0.02%	489
2025 Q4	$22.5M	Sell	174,121 -21,200	-11%	-$2.54M	0.02%	505
2025 Q3	$22.7M	Sell	195,321 -3,835	-2%	-$428K	0.02%	490
2025 Q2	$21.2M	Buy	199,156 +4,628	+2%	+$428K	0.02%	497
2025 Q1	$17.4M	Buy	194,528 +5,430	+3%	+$519K	0.02%	530
2024 Q4	$18.6M	Buy	189,098 +22,123	+13%	+$2.1M	0.02%	524
2024 Q3	$14.8M	Sell	166,975 -16,688	-9%	-$1.38M	0.02%	560
2024 Q2	$13.6M	Buy	183,663 +5,174	+3%	+$386K	0.02%	566
2024 Q1	$13.8M	Buy	178,489 +1,919	+1%	+$142K	0.02%	581
2023 Q4	$13.7M	Sell	176,570 -9,201	-5%	-$641K	0.02%	572
2023 Q3	$12.4M	Buy	+185,771	New	+$13.1M	0.02%	583

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 $3.38T AUM 44.17% 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

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

Pictet Asset Management reduced its State Street (STT) stake by 3.1% in Q2 2026, selling an estimated $795K and leaving 161,451 shares worth $27.4M. The position accounts for 0.03% of the portfolio, ranked #459.

Pictet Asset Management first reported a position in STT in Q3 2023 and has held it in 12 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Pictet Asset Management held 161,451 shares of State Street worth $27.4M as of Q2 2026.
Pictet Asset Management sold 5,154 State Street shares in Q2 2026, an estimated $795K.
State Street made up 0.03% of Pictet Asset Management's portfolio in Q2 2026, its #459 holding.
Pictet Asset Management first reported a position in State Street in Q3 2023 and has held it in 12 quarters since.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.