Susquehanna Portfolio Strategies’s State Street STT Stock Holding History

Susquehanna Portfolio Strategies’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	$8.11M	Sell	47,799 -35,292	-42%	-$5.44M	0.13%	207
2026 Q1	$10.5M	Hold	83,091	–	–	0.16%	175
2025 Q4	$10.7M	Hold	83,091	–	–	0.17%	178
2025 Q3	$9.64M	Buy	83,091 +27,424	+49%	+$3.06M	0.15%	192
2025 Q2	$5.92M	Buy	+55,667	New	+$5.15M	0.13%	201
2024 Q2	–	Sell	-115,410	Closed	-$8.92M	–	725
2024 Q1	$8.92M	Sell	115,410 -14,554	-11%	-$1.08M	0.21%	139
2023 Q4	$10.1M	Buy	+129,964	New	+$9.06M	0.18%	168

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna Portfolio Strategies's STT Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its State Street (STT) stake by 42% in Q2 2026, selling an estimated $5.44M and leaving 47,799 shares worth $8.11M. The position accounts for 0.13% of the portfolio, ranked #207.

Susquehanna Portfolio Strategies first reported a position in STT in Q4 2023 and has held it in 7 quarters since. The position peaked at $10.7M in Q4 2025. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Susquehanna Portfolio Strategies held 47,799 shares of State Street worth $8.11M as of Q2 2026.
Susquehanna Portfolio Strategies sold 35,292 State Street shares in Q2 2026, an estimated $5.44M.
State Street made up 0.13% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #207 holding.
Susquehanna Portfolio Strategies first reported a position in State Street in Q4 2023 and has held it in 7 quarters since.
Susquehanna Portfolio Strategies's State Street position peaked at $10.7M in Q4 2025.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.