Simplex Trading
STT icon

Simplex Trading’s State Street STT Stock Holding History

Simplex Trading’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 		– Sell
-1,775
Closed -$274K – 10273
2026
Q1 		$225K Sell
1,775
-8,908
-83% -$1.14M ﹤0.01% 4172
2025
Q4 		$1.38M Buy
+10,683
New +$1.28M ﹤0.01% 2300
2025
Q1 		– Sell
-10,835
Closed -$1.04M – 9637
2024
Q4 		$1.06M Buy
+10,835
New +$1.03M ﹤0.01% 2780
2024
Q2 		– Sell
-57,725
Closed -$4.3M – 9780
2024
Q1 		$4.46M Buy
+57,725
New +$4.28M ﹤0.01% 1694
2023
Q1 		– Sell
-33,384
Closed -$2.81M – 10096
2022
Q4 		$2.59M Buy
33,384
+16,426
+97% +$1.21M ﹤0.01% 1670
2022
Q3 		$1.03M Buy
16,958
+7,386
+77% +$505K ﹤0.01% 2604
2022
Q2 		$590K Buy
+9,572
New +$677K ﹤0.01% 3247
2021
Q4 		– Sell
-7,029
Closed -$663K – 11386
2021
Q3 		$589K Buy
7,029
+100
+1% +$8.7K ﹤0.01% 3847
2021
Q2 		$570K Sell
6,929
-8,841
-56% -$746K ﹤0.01% 3942
2021
Q1 		$1.32M Buy
+15,770
New +$1.22M ﹤0.01% 2095
2020
Q2 		– Sell
-6,639
Closed -$401K – 8330
2020
Q1 		$353K Buy
+6,639
New +$461K ﹤0.01% 2969
2019
Q4 		– Sell
-7,023
Closed -$494K – 7945
2019
Q3 		$415K Buy
+7,023
New +$389K ﹤0.01% 2806
2018
Q1 		– Sell
-1,374
Closed -$144K – 6835
2017
Q4 		$134K Sell
1,374
-1,475
-52% -$141K 0.01% 1577
2017
Q3 		$272K Buy
+2,849
New +$265K 0.01% 1003
2015
Q3 		– Sell
-1,651
Closed -$123K – 6160
2015
Q2 		$127K Buy
+1,651
New +$129K 0.01% 1068

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 $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
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

Simplex Trading's STT Position: Q2 2026 in Review

Simplex Trading sold out of State Street (STT) in Q2 2026, closing a stake of 1,775 shares — an estimated $274K sold.

Simplex Trading first reported a position in STT in Q2 2015 and held it in 15 quarters. The position peaked at $4.46M in Q1 2024. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Simplex Trading reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 1,775 State Street shares in Q2 2026, an estimated $274K.
  • Simplex Trading first reported a position in State Street in Q2 2015 and held it in 15 quarters.
  • Simplex Trading's State Street position peaked at $4.46M in Q1 2024.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.