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QRG Capital Management’s State Street STT Stock Holding History

QRG 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 		$8.61M Buy
50,753
+6,420
+14% +$990K 0.07% 228
2026
Q1 		$5.61M Buy
44,333
+5,641
+15% +$721K 0.06% 261
2025
Q4 		$4.99M Buy
38,692
+3,266
+9% +$391K 0.06% 251
2025
Q3 		$4.11M Sell
35,426
-117,339
-77% -$13.1M 0.05% 271
2025
Q2 		$16.2M Buy
152,765
+126,838
+489% +$11.7M 0.14% 148
2025
Q1 		$2.32M Buy
25,927
+1,872
+8% +$179K 0.02% 426
2024
Q4 		$2.36M Sell
24,055
-1,963
-8% -$186K 0.02% 433
2024
Q3 		$2.3M Buy
26,018
+2,261
+10% +$186K 0.02% 419
2024
Q2 		$1.76M Sell
23,757
-27,450
-54% -$2.05M 0.02% 444
2024
Q1 		$3.96M Sell
51,207
-57,931
-53% -$4.3M 0.05% 302
2023
Q4 		$8.45M Buy
109,138
+29,293
+37% +$2.04M 0.13% 173
2023
Q3 		$5.35M Buy
+79,845
New +$5.63M 0.09% 223

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

QRG Capital Management increased its State Street (STT) stake by 14% in Q2 2026, buying an estimated $990K and bringing the position to 50,753 shares worth $8.61M. The position accounts for 0.07% of the portfolio, ranked #228.

QRG Capital Management first reported a position in STT in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.2M in Q2 2025. 244 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • QRG Capital Management held 50,753 shares of State Street worth $8.61M as of Q2 2026.
  • QRG Capital Management bought 6,420 State Street shares in Q2 2026, an estimated $990K.
  • State Street made up 0.07% of QRG Capital Management's portfolio in Q2 2026, its #228 holding.
  • QRG Capital Management first reported a position in State Street in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's State Street position peaked at $16.2M in Q2 2025.
  • 244 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.