Prudential plc’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $812K | Sell |
4,788
-3,010
| -39% | -$464K | ﹤0.01% | 521 |
|
|
2026
Q1 | $987K | Sell |
7,798
-89,945
| -92% | -$11.5M | 0.01% | 474 |
|
|
2025
Q4 | $12.6M | Sell |
97,743
-9,740
| -9% | -$1.17M | 0.1% | 158 |
|
|
2025
Q3 | $12.5M | Buy |
107,483
+24,071
| +29% | +$2.69M | 0.09% | 154 |
|
|
2025
Q2 | $8.87M | Buy |
83,412
+19,650
| +31% | +$1.82M | 0.05% | 190 |
|
|
2025
Q1 | $5.71M | Buy |
63,762
+58,194
| +1,045% | +$5.56M | 0.03% | 247 |
|
|
2024
Q4 | $546K | Hold |
5,568
| – | – | ﹤0.01% | 607 |
|
|
2024
Q3 | $493K | Sell |
5,568
-3,375
| -38% | -$278K | ﹤0.01% | 642 |
|
|
2024
Q2 | $662K | Sell |
8,943
-13,958
| -61% | -$1.04M | ﹤0.01% | 549 |
|
|
2024
Q1 | $1.77M | Buy |
22,901
+4,026
| +21% | +$299K | 0.01% | 418 |
|
|
2023
Q4 | $1.46M | Sell |
18,875
-73
| -0.4% | -$5.09K | 0.01% | 486 |
|
|
2023
Q3 | $1.27M | Sell |
18,948
-2,054
| -10% | -$145K | 0.01% | 477 |
|
|
2023
Q2 | $1.54M | Sell |
21,002
-206
| -1% | -$14.8K | 0.02% | 458 |
|
|
2023
Q1 | $1.61M | Buy |
21,208
+52
| +0.2% | +$4.38K | 0.02% | 436 |
|
|
2022
Q4 | $1.64M | Buy |
21,156
+10,926
| +107% | +$805K | 0.02% | 418 |
|
|
2022
Q3 | $622K | Buy |
10,230
+1,184
| +13% | +$80.9K | 0.01% | 520 |
|
|
2022
Q2 | $558K | Sell |
9,046
-278
| -3% | -$19.7K | 0.01% | 528 |
|
|
2022
Q1 | $812K | Buy |
+9,324
| New | +$863K | 0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-2,852
| Closed | -$265K | – | 758 |
|
|
2018
Q2 | $265K | Hold |
2,852
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $284K | Hold |
2,852
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $278K | Hold |
2,852
| – | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $272K | Sell |
2,852
-6,477
| -69% | -$603K | ﹤0.01% | 617 |
|
|
2017
Q2 | $837K | Sell |
9,329
-1,400
| -13% | -$116K | ﹤0.01% | 516 |
|
|
2017
Q1 | $854K | Buy |
10,729
+1,029
| +11% | +$81.6K | ﹤0.01% | 489 |
|
|
2016
Q4 | $754K | Hold |
9,700
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $675K | Hold |
9,700
| – | – | ﹤0.01% | 476 |
|
|
2016
Q2 | $523K | Buy |
+9,700
| New | +$580K | ﹤0.01% | 495 |
|
|
2015
Q3 | – | Sell |
-2,685
| Closed | -$207K | – | 550 |
|
|
2015
Q2 | $207K | Buy |
+2,685
| New | +$209K | ﹤0.01% | 520 |
|
|
2015
Q1 | – | Sell |
-2,685
| Closed | -$211K | – | 546 |
|
|
2014
Q4 | $211K | Buy |
+2,685
| New | +$202K | ﹤0.01% | 484 |
|
Other funds holding STT
ROTUOC
Prudential plc's STT Position: Q2 2026 in Review
Prudential plc reduced its State Street (STT) stake by 39% in Q2 2026, selling an estimated $464K and leaving 4,788 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #521.
Prudential plc first reported a position in STT in Q4 2014 and has held it in 29 quarters since. The position peaked at $12.6M in Q4 2025. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Prudential plc held 4,788 shares of State Street worth $812K as of Q2 2026.
- Prudential plc sold 3,010 State Street shares in Q2 2026, an estimated $464K.
- State Street made up ﹤0.01% of Prudential plc's portfolio in Q2 2026, its #521 holding.
- Prudential plc first reported a position in State Street in Q4 2014 and has held it in 29 quarters since.
- Prudential plc's State Street position peaked at $12.6M in Q4 2025.
- 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.