Pzena Investment Management
STT icon

Pzena Investment Management’s State Street STT Stock Holding History

Pzena Investment 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 		$209K Buy
+1,231
New +$190K ﹤0.01% 160
2018
Q4 		– Sell
-61,957
Closed -$5.19M – 192
2018
Q3 		$5.19M Sell
61,957
-971,662
-94% -$85.4M 0.03% 126
2018
Q2 		$96.2M Sell
1,033,619
-1,453,944
-58% -$144M 0.48% 52
2018
Q1 		$248M Sell
2,487,563
-262,175
-10% -$27.5M 1.26% 29
2017
Q4 		$268M Sell
2,749,738
-33,028
-1% -$3.16M 1.32% 28
2017
Q3 		$266M Sell
2,782,766
-30,698
-1% -$2.86M 1.41% 26
2017
Q2 		$252M Sell
2,813,464
-19,414
-0.7% -$1.61M 1.38% 30
2017
Q1 		$226M Sell
2,832,878
-13,881
-0.5% -$1.1M 1.27% 32
2016
Q4 		$221M Sell
2,846,759
-116,244
-4% -$8.75M 1.26% 32
2016
Q3 		$206M Sell
2,963,003
-367,273
-11% -$24M 1.26% 33
2016
Q2 		$180M Buy
3,330,276
+50,980
+2% +$3.05M 1.12% 32
2016
Q1 		$192M Buy
3,279,296
+45,489
+1% +$2.58M 1.18% 33
2015
Q4 		$215M Sell
3,233,807
-20,976
-0.6% -$1.46M 1.33% 34
2015
Q3 		$219M Sell
3,254,783
-15,808
-0.5% -$1.18M 1.39% 32
2015
Q2 		$252M Sell
3,270,591
-871,125
-21% -$67.8M 1.42% 32
2015
Q1 		$305M Sell
4,141,716
-902,864
-18% -$67.6M 1.69% 27
2014
Q4 		$396M Sell
5,044,580
-753,826
-13% -$56.6M 2.12% 15
2014
Q3 		$427M Sell
5,798,406
-15,834
-0.3% -$1.13M 2.33% 14
2014
Q2 		$391M Buy
5,814,240
+1,196,109
+26% +$78.7M 2.17% 15
2014
Q1 		$321M Buy
4,618,131
+1,368,442
+42% +$94.6M 1.84% 20
2013
Q4 		$238M Sell
3,249,689
-68,593
-2% -$4.81M 1.39% 30
2013
Q3 		$218M Sell
3,318,282
-948,397
-22% -$64.9M 1.41% 29
2013
Q2 		$278M Buy
+4,266,679
New +$265M 1.85% 20

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pzena Investment Management's STT Position: Q2 2026 in Review

Pzena Investment Management opened a new position in State Street (STT) in Q2 2026: 1,231 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #160 among its holdings. This is a return to the name: Pzena Investment Management previously reported a position in STT as recently as Q3 2018.

Pzena Investment Management first reported a position in STT in Q2 2013 and has held it in 23 quarters since. The position peaked at $427M in Q3 2014. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Pzena Investment Management held 1,231 shares of State Street worth $209K as of Q2 2026.
  • State Street was a new Pzena Investment Management position in Q2 2026.
  • State Street made up ﹤0.01% of Pzena Investment Management's portfolio in Q2 2026, its #160 holding.
  • Pzena Investment Management first reported a position in State Street in Q2 2013 and has held it in 23 quarters since.
  • Pzena Investment Management's State Street position peaked at $427M in Q3 2014.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.