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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Quantinno Capital Management's STT Position: Q1 2026 in Review

Quantinno Capital Management increased its State Street (STT) stake by 33% in Q1 2026, buying an estimated $18.3M and bringing the position to 582,239 shares worth $73.7M. The position accounts for 0.12% of the portfolio, ranked #163.

Quantinno Capital Management first reported a position in STT in Q3 2021 and has held it in 19 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Quantinno Capital Management held 582,239 shares of State Street worth $73.7M as of Q1 2026.
  • Quantinno Capital Management bought 143,357 State Street shares in Q1 2026, an estimated $18.3M.
  • State Street made up 0.12% of Quantinno Capital Management's portfolio in Q1 2026, its #163 holding.
  • Quantinno Capital Management first reported a position in State Street in Q3 2021 and has held it in 19 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.