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Siemens Fonds Invest’s State Street STT Stock Holding History

Siemens Fonds Invest’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 		$514K Buy
4,062
+78
+2% +$9.98K 0.03% 325
2025
Q4 		$519K Hold
3,984
– – 0.03% 323
2025
Q3 		$462K Sell
3,984
-136
-3% -$15.2K 0.03% 326
2025
Q2 		$438K Buy
4,120
+738
+22% +$68.3K 0.03% 329
2025
Q1 		$303K Buy
3,382
+34
+1% +$3.25K 0.02% 355
2024
Q4 		$330K Hold
3,348
– – 0.02% 363
2024
Q3 		$296K Hold
3,348
– – 0.02% 359
2024
Q2 		$248K Sell
3,348
-47
-1% -$3.5K 0.02% 390
2024
Q1 		$263K Sell
3,395
-155
-4% -$11.5K 0.02% 384
2023
Q4 		$275K Buy
+3,550
New +$247K 0.02% 366
2023
Q3 		– Sell
-2,925
Closed -$213K – 386
2023
Q2 		$213K Sell
2,925
-234
-7% -$16.8K 0.02% 365
2023
Q1 		$239K Sell
3,159
-39
-1% -$3.29K 0.03% 346
2022
Q4 		$248K Sell
3,198
-468
-13% -$34.5K 0.02% 333
2022
Q3 		$223K Hold
3,666
– – 0.03% 357
2022
Q2 		$226K Hold
3,666
– – 0.02% 370
2022
Q1 		$319K Hold
3,666
– – 0.03% 340
2021
Q4 		$342K Sell
3,666
-31
-0.8% -$2.92K 0.02% 339
2021
Q3 		$313K Buy
+3,697
New +$322K 0.02% 334

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

Siemens Fonds Invest's STT Position: Q1 2026 in Review

Siemens Fonds Invest increased its State Street (STT) stake by 2% in Q1 2026, buying an estimated $9.98K and bringing the position to 4,062 shares worth $514K. The position accounts for 0.03% of the portfolio, ranked #325.

Siemens Fonds Invest first reported a position in STT in Q3 2021 and has held it in 18 quarters since. The position peaked at $519K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Siemens Fonds Invest held 4,062 shares of State Street worth $514K as of Q1 2026.
  • Siemens Fonds Invest bought 78 State Street shares in Q1 2026, an estimated $9.98K.
  • State Street made up 0.03% of Siemens Fonds Invest's portfolio in Q1 2026, its #325 holding.
  • Siemens Fonds Invest first reported a position in State Street in Q3 2021 and has held it in 18 quarters since.
  • Siemens Fonds Invest's State Street position peaked at $519K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.