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Storebrand Asset Management’s State Street STT Stock Holding History

Storebrand 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 		$17.9M Buy
105,617
+61
+0.1% +$9.41K 0.04% 313
2026
Q1 		$13.4M Sell
105,556
-2,755
-3% -$352K 0.04% 347
2025
Q4 		$14M Sell
108,311
-1,593
-1% -$191K 0.04% 337
2025
Q3 		$12.7M Buy
109,904
+1,422
+1% +$159K 0.03% 353
2025
Q2 		$11.5M Buy
108,482
+246
+0.2% +$22.8K 0.03% 366
2025
Q1 		$9.69M Hold
108,236
– – 0.03% 384
2024
Q4 		$10.6M Buy
108,236
+2,074
+2% +$196K 0.03% 373
2024
Q3 		$9.39M Hold
106,162
– – 0.03% 406
2024
Q2 		$7.86M Sell
106,162
-2,733
-3% -$204K 0.03% 422
2024
Q1 		$8.42M Sell
108,895
-8,175
-7% -$606K 0.03% 421
2023
Q4 		$9.07M Sell
117,070
-3,851
-3% -$268K 0.03% 402
2023
Q3 		$8.1M Sell
120,921
-5,821
-5% -$411K 0.04% 394
2023
Q2 		$9.27M Sell
126,742
-5,394
-4% -$388K 0.04% 382
2023
Q1 		$10M Buy
132,136
+16,157
+14% +$1.36M 0.05% 361
2022
Q4 		$9M Buy
115,979
+1,452
+1% +$107K 0.05% 369
2022
Q3 		$6.96M Sell
114,527
-1,168
-1% -$79.8K 0.04% 394
2022
Q2 		$7.13M Sell
115,695
-18,064
-14% -$1.28M 0.04% 406
2022
Q1 		$11.7M Sell
133,759
-25,264
-16% -$2.34M 0.06% 345
2021
Q4 		$14.8M Sell
159,023
-747
-0.5% -$70.4K 0.07% 315
2021
Q3 		$13.5M Buy
159,770
+1,405
+0.9% +$122K 0.07% 320
2021
Q2 		$13M Sell
158,365
-2,505
-2% -$211K 0.06% 333
2021
Q1 		$13.5M Hold
160,870
– – 0.07% 309
2020
Q4 		$11.7M Sell
160,870
-12,720
-7% -$863K 0.07% 317
2020
Q3 		$10.3M Sell
173,590
-3,359
-2% -$218K 0.07% 273
2020
Q2 		$11.2M Buy
176,949
+5,008
+3% +$302K 0.09% 229
2020
Q1 		$9.16M Buy
+171,941
New +$11.9M 0.1% 234

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Storebrand Asset Management increased its State Street (STT) stake by 0.06% in Q2 2026, buying an estimated $9.41K and bringing the position to 105,617 shares worth $17.9M. The position accounts for 0.04% of the portfolio, ranked #313.

Storebrand Asset Management first reported a position in STT in Q1 2020 and has held it in 26 quarters since. 1,189 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Storebrand Asset Management held 105,617 shares of State Street worth $17.9M as of Q2 2026.
  • Storebrand Asset Management bought 61 State Street shares in Q2 2026, an estimated $9.41K.
  • State Street made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #313 holding.
  • Storebrand Asset Management first reported a position in State Street in Q1 2020 and has held it in 26 quarters since.
  • 1,189 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.