State Street
ZIP icon

State Street’s ZipRecruiter ZIP Stock Holding History

State Street’s Portfolio ZIP Stock Details ZIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.77M Buy
1,504,444
+77,638
+5% +$190K ﹤0.01% 3199
2025
Q4 		$5.56M Sell
1,426,806
-35,197
-2% -$158K ﹤0.01% 2948
2025
Q3 		$6.17M Sell
1,462,003
-156,179
-10% -$730K ﹤0.01% 2906
2025
Q2 		$8.11M Buy
1,618,182
+8,293
+0.5% +$45.3K ﹤0.01% 2712
2025
Q1 		$9.48M Buy
1,609,889
+38,091
+2% +$254K ﹤0.01% 2555
2024
Q4 		$11.4M Sell
1,571,798
-25,959
-2% -$232K ﹤0.01% 2552
2024
Q3 		$15.2M Sell
1,597,757
-32,423
-2% -$290K ﹤0.01% 2366
2024
Q2 		$14.8M Buy
1,630,180
+48,055
+3% +$485K ﹤0.01% 2322
2024
Q1 		$18.2M Buy
1,582,125
+43,498
+3% +$584K ﹤0.01% 2240
2023
Q4 		$21.4M Buy
1,538,627
+80,630
+6% +$996K ﹤0.01% 2175
2023
Q3 		$17.5M Buy
1,457,997
+26,528
+2% +$432K ﹤0.01% 2242
2023
Q2 		$25.4M Sell
1,431,469
-19,976
-1% -$329K ﹤0.01% 2094
2023
Q1 		$23.1M Sell
1,451,445
-148
-0% -$2.67K ﹤0.01% 2123
2022
Q4 		$23.8M Buy
1,451,593
+58,820
+4% +$976K ﹤0.01% 2117
2022
Q3 		$23M Buy
1,392,773
+257,376
+23% +$4.49M ﹤0.01% 2119
2022
Q2 		$16.8M Buy
1,135,397
+1,082,530
+2,048% +$21.5M ﹤0.01% 2373
2022
Q1 		$1.22M Buy
52,867
+5,882
+13% +$128K ﹤0.01% 3745
2021
Q4 		$1.17M Buy
46,985
+10,985
+31% +$301K ﹤0.01% 3778
2021
Q3 		$994K Buy
+36,000
New +$932K ﹤0.01% 3782

Other funds holding ZIP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return