SG Americas Securities’s State Street STT Stock Holding History

SG Americas Securities’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
2025 Q2	–	Sell	-28,200	Closed	-$268K	–	3558
2025 Q1	$268K	Hold	28,200	–	–	﹤0.01%	2304
2024 Q4	$514K	Hold	28,200	–	–	﹤0.01%	1323
2024 Q3	$316K	Hold	28,200	–	–	﹤0.01%	2104
2024 Q2	$89K	Buy	+28,200	New	+$2.1M	﹤0.01%	2577
2019 Q3	–	Sell	-120,000	Closed	-$16K	–	3199
2019 Q2	$16K	Hold	120,000	–	–	﹤0.01%	2996
2019 Q1	$335K	Buy	+120,000	New	+$8.32M	﹤0.01%	2177
2018 Q4	–	Sell	-50,000	Closed	-$7K	–	3316
2018 Q3	$7K	Hold	50,000	–	–	﹤0.01%	3063
2018 Q2	$146K	Hold	50,000	–	–	﹤0.01%	2822
2018 Q1	$368K	Hold	50,000	–	–	﹤0.01%	2049
2017 Q4	$285K	Buy	+50,000	New	+$4.78M	﹤0.01%	2215
2015 Q3	–	Sell	-40,900	Closed	-$49K	–	2650
2015 Q2	$49K	Buy	+40,900	New	+$3.18M	﹤0.01%	2472
2014 Q1	–	Sell	-15,900	Closed	-$54K	–	2764
2013 Q4	$54K	Sell	15,900 -50,400	-76%	-$3.53M	﹤0.01%	2459
2013 Q3	$180K	Sell	66,300 -15,200	-19%	-$1.04M	﹤0.01%	2256
2013 Q2	$454K	Buy	+81,500	New	+$5.07M	﹤0.01%	1305

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SG Americas Securities's STT Position: Q1 2026 in Review

SG Americas Securities reduced its State Street (STT) stake by 2.2% in Q1 2026, selling an estimated $748K and leaving 259,538 shares worth $32.8M. The position accounts for 0.04% of the portfolio, ranked #383.

SG Americas Securities first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.8M in Q1 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

SG Americas Securities held 259,538 shares of State Street worth $32.8M as of Q1 2026.
SG Americas Securities sold 5,848 State Street shares in Q1 2026, an estimated $748K.
State Street made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #383 holding.
SG Americas Securities first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's State Street position peaked at $56.8M in Q1 2024.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.