Sompo Asset Management’s State Street STT Stock Holding History

Sompo Asset Management’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	$631K	Hold	3,720	–	–	0.1%	110
2026 Q1	$471K	Hold	3,720	–	–	0.09%	136
2025 Q4	$480K	Sell	3,720 -3,843	-51%	-$460K	0.08%	139
2025 Q3	$877K	Sell	7,563 -2,475	-25%	-$276K	0.15%	92
2025 Q2	$1.07M	Sell	10,038 -7,010	-41%	-$648K	0.19%	81
2025 Q1	$1.53M	Sell	17,048 -5,502	-24%	-$526K	0.28%	61
2024 Q4	$2.21M	Sell	22,550 -2,490	-10%	-$236K	0.37%	57
2024 Q3	$2.22M	Sell	25,040 -460	-2%	-$37.9K	0.35%	54
2024 Q2	$1.89M	Sell	25,500 -2,150	-8%	-$160K	0.32%	56
2024 Q1	$2.14M	Buy	27,650 +2,590	+10%	+$192K	0.35%	57
2023 Q4	$1.94M	Buy	25,060 +2,600	+12%	+$181K	0.35%	59
2023 Q3	$1.5M	Sell	22,460 -13,070	-37%	-$922K	0.33%	66
2023 Q2	$2.6M	Buy	35,530 +6,580	+23%	+$473K	0.49%	54
2023 Q1	$2.19M	Sell	28,950 -2,450	-8%	-$206K	0.46%	58
2022 Q4	$2.44M	Buy	31,400 +10,710	+52%	+$789K	0.56%	56
2022 Q3	$1.26M	Buy	+20,690	New	+$1.41M	0.32%	68

Other funds holding STT

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Sompo Asset Management's STT Position: Q2 2026 in Review

Sompo Asset Management held its State Street (STT) position steady in Q2 2026 at 3,720 shares worth $631K. The position accounts for 0.1% of the portfolio, ranked #110.

Sompo Asset Management first reported a position in STT in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.6M in Q2 2023. 182 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Sompo Asset Management held 3,720 shares of State Street worth $631K as of Q2 2026.
Sompo Asset Management left its State Street share count unchanged in Q2 2026.
State Street made up 0.1% of Sompo Asset Management's portfolio in Q2 2026, its #110 holding.
Sompo Asset Management first reported a position in State Street in Q3 2022 and has held it in 16 quarters since.
Sompo Asset Management's State Street position peaked at $2.6M in Q2 2023.
182 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.