Schroder Investment Management Group
STT icon

Schroder Investment Management Group’s State Street STT Stock Holding History

Schroder Investment Management Group’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 		$9.98M Sell
80,867
-42,193
-34% -$5.4M 0.01% 665
2025
Q4 		$16M Buy
123,060
+1,082
+0.9% +$130K 0.01% 560
2025
Q3 		$14.3M Sell
121,978
-43,610
-26% -$4.87M 0.01% 597
2025
Q2 		$17.6M Buy
165,588
+24,778
+18% +$2.29M 0.01% 542
2025
Q1 		$12.5M Sell
140,810
-33,415
-19% -$3.19M 0.01% 602
2024
Q4 		$17.1M Buy
174,225
+6,473
+4% +$613K 0.02% 543
2024
Q3 		$14.8M Sell
167,752
-2,626
-2% -$217K 0.02% 598
2024
Q2 		$12.6M Sell
170,378
-6,150
-3% -$458K 0.01% 595
2024
Q1 		$13.6M Sell
176,528
-231,369
-57% -$17.2M 0.02% 583
2023
Q4 		$31.6M Sell
407,897
-83,448
-17% -$5.82M 0.04% 382
2023
Q3 		$32.9M Sell
491,345
-152,135
-24% -$10.7M 0.05% 340
2023
Q2 		$47.1M Sell
643,480
-93,338
-13% -$6.71M 0.07% 292
2023
Q1 		$55.8M Buy
736,818
+129,127
+21% +$10.9M 0.08% 246
2022
Q4 		$47.1M Sell
607,691
-85,109
-12% -$6.27M 0.07% 274
2022
Q3 		$42.1M Sell
692,800
-69,469
-9% -$4.75M 0.07% 275
2022
Q2 		$48.4M Buy
762,269
+139,528
+22% +$9.87M 0.07% 262
2022
Q1 		$57M Buy
622,741
+119,867
+24% +$11.1M 0.08% 260
2021
Q4 		$46.8M Sell
502,874
-74,793
-13% -$7.05M 0.06% 305
2021
Q3 		$48.9M Sell
577,667
-121,138
-17% -$10.5M 0.08% 267
2021
Q2 		$57.5M Buy
698,805
+70,501
+11% +$5.95M 0.07% 277
2021
Q1 		$52.8M Buy
628,304
+44,088
+8% +$3.41M 0.07% 295
2020
Q4 		$42.5M Buy
584,216
+576,145
+7,138% +$39.1M 0.06% 306
2020
Q3 		$482K Sell
8,071
-7,552
-48% -$490K ﹤0.01% 1098
2020
Q2 		$993K Sell
15,623
-504
-3% -$30.4K ﹤0.01% 920
2020
Q1 		$896K Buy
16,127
+5,433
+51% +$377K ﹤0.01% 920
2019
Q4 		$845K Sell
10,694
-27,605
-72% -$1.94M ﹤0.01% 997
2019
Q3 		$2.29M Sell
38,299
-408,850
-91% -$22.7M ﹤0.01% 870
2019
Q2 		$25.1M Sell
447,149
-61,220
-12% -$3.8M 0.05% 396
2019
Q1 		$33.5M Sell
508,369
-278,112
-35% -$19.3M 0.06% 341
2018
Q4 		$49.6K Buy
786,481
+454,480
+137% +$32.6M 0.09% 243
2018
Q3 		$27.8M Buy
332,001
+315,593
+1,923% +$27.7M 0.05% 414
2018
Q2 		$1.55M Buy
16,408
+4,815
+42% +$477K ﹤0.01% 861
2018
Q1 		$1.16M Buy
11,593
+7,582
+189% +$794K ﹤0.01% 922
2017
Q4 		$392K Buy
4,011
+491
+14% +$46.9K ﹤0.01% 1132
2017
Q3 		$337K Buy
3,520
+392
+13% +$36.5K ﹤0.01% 1132
2017
Q2 		$281K Buy
3,128
+1,328
+74% +$110K ﹤0.01% 1126
2017
Q1 		$144K Sell
1,800
-2,410
-57% -$191K ﹤0.01% 1134
2016
Q4 		$327K Sell
4,210
-39
-0.9% -$2.94K ﹤0.01% 1000
2016
Q3 		$296K Buy
4,249
+965
+29% +$63.1K ﹤0.01% 1012
2016
Q2 		$177K Hold
3,284
– – ﹤0.01% 1041
2016
Q1 		$192K Hold
3,284
– – ﹤0.01% 1029
2015
Q4 		$217K Sell
3,284
-153,507
-98% -$10.7M ﹤0.01% 1036
2015
Q3 		$10.5M Sell
156,791
-79,886
-34% -$5.94M 0.02% 584
2015
Q2 		$18.1M Sell
236,677
-14,218
-6% -$1.11M 0.04% 496
2015
Q1 		$18.4M Buy
250,895
+35,589
+17% +$2.66M 0.04% 504
2014
Q4 		$16.9M Buy
215,306
+88,865
+70% +$6.67M 0.03% 528
2014
Q3 		$9.31M Sell
126,441
-3,271
-3% -$233K 0.01% 678
2014
Q2 		$8.72M Sell
129,712
-40,325
-24% -$2.65M 0.01% 659
2014
Q1 		$11.8M Sell
170,037
-458,106
-73% -$31.7M 0.01% 590
2013
Q4 		$46.1M Sell
628,143
-15,157
-2% -$1.06M 0.06% 270
2013
Q3 		$42.3M Buy
643,300
+17,716
+3% +$1.21M 0.1% 245
2013
Q2 		$40.8M Buy
+625,584
New +$38.9M 0.11% 230

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

Schroder Investment Management Group's STT Position: Q1 2026 in Review

Schroder Investment Management Group reduced its State Street (STT) stake by 34% in Q1 2026, selling an estimated $5.4M and leaving 80,867 shares worth $9.98M. The position accounts for 0.01% of the portfolio, ranked #665.

Schroder Investment Management Group first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.5M in Q2 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Schroder Investment Management Group held 80,867 shares of State Street worth $9.98M as of Q1 2026.
  • Schroder Investment Management Group sold 42,193 State Street shares in Q1 2026, an estimated $5.4M.
  • State Street made up 0.01% of Schroder Investment Management Group's portfolio in Q1 2026, its #665 holding.
  • Schroder Investment Management Group first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
  • Schroder Investment Management Group's State Street position peaked at $57.5M in Q2 2021.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.