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Quantinno Capital Management’s State Street STT Stock Holding History

Quantinno 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 		$115M Buy
676,386
+94,147
+16% +$14.5M 0.14% 125
2026
Q1 		$73.7M Buy
582,239
+143,357
+33% +$18.3M 0.12% 163
2025
Q4 		$56.6M Buy
438,882
+86,057
+24% +$10.3M 0.11% 169
2025
Q3 		$40.9M Buy
352,825
+159,238
+82% +$17.8M 0.11% 188
2025
Q2 		$20.6M Buy
193,587
+64,154
+50% +$5.93M 0.09% 250
2025
Q1 		$11.6M Buy
129,433
+38,711
+43% +$3.7M 0.08% 316
2024
Q4 		$8.9M Buy
90,722
+32,103
+55% +$3.04M 0.09% 238
2024
Q3 		$5.19M Buy
58,619
+15,235
+35% +$1.26M 0.07% 342
2024
Q2 		$3.21M Buy
43,384
+5,018
+13% +$374K 0.06% 405
2024
Q1 		$2.97M Buy
38,366
+11,612
+43% +$861K 0.06% 360
2023
Q4 		$2.07M Buy
26,754
+4,598
+21% +$321K 0.07% 353
2023
Q3 		$1.48M Sell
22,156
-1,491
-6% -$105K 0.07% 399
2023
Q2 		$1.73M Buy
23,647
+1,483
+7% +$107K 0.1% 262
2023
Q1 		$1.68M Sell
22,164
-6,190
-22% -$521K 0.11% 237
2022
Q4 		$2.2M Buy
28,354
+6,306
+29% +$464K 0.16% 162
2022
Q3 		$1.34M Sell
22,048
-1,414
-6% -$96.7K 0.17% 151
2022
Q2 		$1.45M Buy
23,462
+8,016
+52% +$567K 0.21% 118
2022
Q1 		$1.35M Sell
15,446
-1,498
-9% -$139K 0.21% 118
2021
Q4 		$1.58M Buy
16,944
+9,374
+124% +$884K 0.29% 75
2021
Q3 		$641K Buy
+7,570
New +$658K 0.72% 15

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

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

Quantinno Capital Management increased its State Street (STT) stake by 16% in Q2 2026, buying an estimated $14.5M and bringing the position to 676,386 shares worth $115M. The position accounts for 0.14% of the portfolio, ranked #125.

Quantinno Capital Management first reported a position in STT in Q3 2021 and has held it in 20 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Quantinno Capital Management held 676,386 shares of State Street worth $115M as of Q2 2026.
  • Quantinno Capital Management bought 94,147 State Street shares in Q2 2026, an estimated $14.5M.
  • State Street made up 0.14% of Quantinno Capital Management's portfolio in Q2 2026, its #125 holding.
  • Quantinno Capital Management first reported a position in State Street in Q3 2021 and has held it in 20 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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