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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
Q2 		$706K Buy
4,162
+100
+2% +$15.4K 0.03% 308
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Regents of the University of California
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Siemens Fonds Invest's STT Position: Q2 2026 in Review

Siemens Fonds Invest increased its State Street (STT) stake by 2.5% in Q2 2026, buying an estimated $15.4K and bringing the position to 4,162 shares worth $706K. The position accounts for 0.03% of the portfolio, ranked #308.

Siemens Fonds Invest first reported a position in STT in Q3 2021 and has held it in 19 quarters since. 1,261 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Siemens Fonds Invest held 4,162 shares of State Street worth $706K as of Q2 2026.
  • Siemens Fonds Invest bought 100 State Street shares in Q2 2026, an estimated $15.4K.
  • State Street made up 0.03% of Siemens Fonds Invest's portfolio in Q2 2026, its #308 holding.
  • Siemens Fonds Invest first reported a position in State Street in Q3 2021 and has held it in 19 quarters since.
  • 1,261 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.