Strategy Asset Managers’s State Street STT Stock Holding History

Strategy Asset Managers’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 Q3	$773K	Buy	+4,428	New	+$820K	0.12%	127
2019 Q1	–	Sell	-14,096	Closed	-$889K	–	230
2018 Q4	$889K	Sell	14,096 -13,544	-49%	-$970K	0.22%	91
2018 Q3	$2.32M	Buy	+27,640	New	+$2.43M	0.47%	79
2015 Q3	–	Sell	-24,703	Closed	-$1.9M	–	152
2015 Q2	$1.9M	Sell	24,703 -3,820	-13%	-$297K	0.42%	70
2015 Q1	$2.1M	Sell	28,523 -7,941	-22%	-$594K	0.46%	73
2014 Q4	$2.86M	Sell	36,464 -26	-0.1%	-$1.95K	0.6%	59
2014 Q3	$2.69M	Sell	36,490 -196	-0.5%	-$14K	0.59%	61
2014 Q2	$2.47M	Sell	36,686 -425	-1%	-$28K	0.53%	68
2014 Q1	$2.58M	Buy	37,111 +651	+2%	+$45K	0.56%	64
2013 Q4	$2.68M	Sell	36,460 -595	-2%	-$41.7K	0.59%	64
2013 Q3	$2.44M	Buy	+37,055	New	+$2.54M	0.57%	71

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Strategy Asset Managers's STT Position: Q3 2026 in Review

Strategy Asset Managers opened a new position in State Street (STT) in Q3 2026: 4,428 shares worth $773K. The stake represents 0.12% of the portfolio and ranks #127 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in STT as recently as Q4 2018.

Strategy Asset Managers first reported a position in STT in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.86M in Q4 2014. 229 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Strategy Asset Managers held 4,428 shares of State Street worth $773K as of Q3 2026.
State Street was a new Strategy Asset Managers position in Q3 2026.
State Street made up 0.12% of Strategy Asset Managers's portfolio in Q3 2026, its #127 holding.
Strategy Asset Managers first reported a position in State Street in Q3 2013 and has held it in 11 quarters since.
Strategy Asset Managers's State Street position peaked at $2.86M in Q4 2014.
229 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.