State Street
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State Street’s Stem STEM Stock Holding History

State Street’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$338K Hold
38,279
– – ﹤0.01% 3751
2025
Q4 		$576K Hold
38,279
– – ﹤0.01% 3643
2025
Q3 		$671K Buy
38,279
+5,200
+16% +$73.5K ﹤0.01% 3602
2025
Q2 		$206K Sell
33,079
-119,368
-78% -$1.07M ﹤0.01% 3826
2025
Q1 		$1.07M Sell
152,447
-2,435
-2% -$28.2K ﹤0.01% 3415
2024
Q4 		$1.87M Sell
154,882
-89,131
-37% -$767K ﹤0.01% 3341
2024
Q3 		$1.7M Sell
244,013
-4,376
-2% -$68.9K ﹤0.01% 3372
2024
Q2 		$5.51M Buy
248,389
+45,884
+23% +$1.34M ﹤0.01% 2886
2024
Q1 		$8.87M Buy
202,505
+13,336
+7% +$741K ﹤0.01% 2658
2023
Q4 		$14.7M Buy
189,169
+23,034
+14% +$1.59M ﹤0.01% 2376
2023
Q3 		$14.1M Buy
166,135
+2,093
+1% +$239K ﹤0.01% 2393
2023
Q2 		$18.8M Buy
164,042
+9,260
+6% +$919K ﹤0.01% 2278
2023
Q1 		$17.6M Buy
154,782
+1,829
+1% +$310K ﹤0.01% 2320
2022
Q4 		$27.3M Buy
152,953
+960
+0.6% +$231K ﹤0.01% 2021
2022
Q3 		$40.6M Buy
151,993
+14,714
+11% +$3.76M ﹤0.01% 1749
2022
Q2 		$19.7M Buy
137,279
+19,501
+17% +$3.24M ﹤0.01% 2246
2022
Q1 		$25.9M Buy
117,778
+8,651
+8% +$2.01M ﹤0.01% 2209
2021
Q4 		$41.4M Buy
109,127
+51,650
+90% +$22.4M ﹤0.01% 1942
2021
Q3 		$27.5M Sell
57,477
-4,952
-8% -$2.6M ﹤0.01% 2250
2021
Q2 		$45M Buy
+62,429
New +$34M ﹤0.01% 1924

Other funds holding STEM

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street's STEM Position: Q1 2026 in Review

State Street held its Stem (STEM) position steady in Q1 2026 at 38,279 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

State Street first reported a position in STEM in Q2 2021 and has held it in 20 quarters since. The position peaked at $45M in Q2 2021. 75 funds tracked by Wall St. Rank hold STEM as of Q1 2026.

  • State Street held 38,279 shares of Stem worth $338K as of Q1 2026.
  • State Street left its Stem share count unchanged in Q1 2026.
  • Stem made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3751 holding.
  • State Street first reported a position in Stem in Q2 2021 and has held it in 20 quarters since.
  • State Street's Stem position peaked at $45M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Stem as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.