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	-47,500	Closed	-$36K	–	3559
2025 Q1	$36K	Hold	47,500	–	–	﹤0.01%	3309
2024 Q4	$36K	Hold	47,500	–	–	﹤0.01%	2961
2024 Q3	$59K	Hold	47,500	–	–	﹤0.01%	3212
2024 Q2	$88K	Buy	+47,500	New	+$3.54M	﹤0.01%	2578
2019 Q3	–	Sell	-120,000	Closed	-$1.16M	–	3200
2019 Q2	$1.16M	Hold	120,000	–	–	0.01%	1334
2019 Q1	$390K	Buy	120,000 +70,000	+140%	+$4.85M	﹤0.01%	2052
2018 Q4	$1.65M	Hold	50,000	–	–	0.01%	1006
2018 Q3	$682K	Hold	50,000	–	–	0.01%	1956
2018 Q2	$422K	Hold	50,000	–	–	﹤0.01%	2132
2018 Q1	$368K	Hold	50,000	–	–	﹤0.01%	2050
2017 Q4	$438K	Buy	+50,000	New	+$4.78M	﹤0.01%	1937
2015 Q3	–	Sell	-69,400	Closed	-$91K	–	2651
2015 Q2	$91K	Buy	+69,400	New	+$5.4M	﹤0.01%	2392
2014 Q1	–	Sell	-68,000	Closed	-$5K	–	2765
2013 Q4	$5K	Hold	68,000	–	–	﹤0.01%	2570
2013 Q3	$143K	Buy	68,000 +40,000	+143%	+$2.74M	﹤0.01%	2417
2013 Q2	$94K	Buy	+28,000	New	+$1.74M	﹤0.01%	2106

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.