Swiss Life Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.9M | Sell |
229,283
-54,802
| -19% | -$8.45M | 0.16% | 108 |
|
|
2026
Q1 | $35.2M | Buy |
284,085
+80,488
| +40% | +$10.3M | 0.17% | 107 |
|
|
2025
Q4 | $26.3M | Sell |
203,597
-9,525
| -4% | -$1.14M | 0.13% | 125 |
|
|
2025
Q3 | $24.7M | Sell |
213,122
-1,021
| -0.5% | -$114K | 0.13% | 125 |
|
|
2025
Q2 | $22.8M | Buy |
214,143
+5,628
| +3% | +$521K | 0.13% | 124 |
|
|
2025
Q1 | $18.7M | Sell |
208,515
-50,487
| -19% | -$4.82M | 0.14% | 132 |
|
|
2024
Q4 | $25.4M | Buy |
259,002
+197,844
| +323% | +$18.7M | 0.19% | 97 |
|
|
2024
Q3 | $5.41M | Buy |
61,158
+4,588
| +8% | +$378K | 0.06% | 251 |
|
|
2024
Q2 | $4.19M | Buy |
56,570
+8,490
| +18% | +$633K | 0.05% | 274 |
|
|
2024
Q1 | $3.72M | Sell |
48,080
-16,746
| -26% | -$1.24M | 0.05% | 270 |
|
|
2023
Q4 | $5.02M | Buy |
64,826
+9,047
| +16% | +$631K | 0.06% | 321 |
|
|
2023
Q3 | $3.73M | Sell |
55,779
-681
| -1% | -$48K | 0.06% | 345 |
|
|
2023
Q2 | $4.13M | Sell |
56,460
-51,846
| -48% | -$3.73M | 0.06% | 353 |
|
|
2023
Q1 | $8.2M | Buy |
108,306
+58,349
| +117% | +$4.91M | 0.12% | 213 |
|
|
2022
Q4 | $3.88M | Buy |
49,957
+1,923
| +4% | +$142K | 0.06% | 311 |
|
|
2022
Q3 | $2.92M | Sell |
48,034
-9,260
| -16% | -$633K | 0.05% | 378 |
|
|
2022
Q2 | $3.54M | Sell |
57,294
-8,891
| -13% | -$629K | 0.06% | 352 |
|
|
2022
Q1 | $5.76M | Sell |
66,185
-6,546
| -9% | -$606K | 0.08% | 264 |
|
|
2021
Q4 | $6.77M | Buy |
72,731
+7,817
| +12% | +$737K | 0.09% | 265 |
|
|
2021
Q3 | $5.5M | Sell |
64,914
-14,548
| -18% | -$1.27M | 0.08% | 280 |
|
|
2021
Q2 | $5.92M | Buy |
79,462
+17,021
| +27% | +$1.44M | 0.06% | 295 |
|
|
2021
Q1 | $5.25M | Sell |
62,441
-161
| -0.3% | -$12.5K | 0.08% | 296 |
|
|
2020
Q4 | $4.56M | Buy |
62,602
+43,274
| +224% | +$2.94M | 0.07% | 305 |
|
|
2020
Q3 | $1.15M | Buy |
19,328
+15,446
| +398% | +$1M | 0.02% | 363 |
|
|
2020
Q2 | $247K | Sell |
3,882
-1,114
| -22% | -$67.2K | ﹤0.01% | 483 |
|
|
2020
Q1 | $266K | Buy |
4,996
+736
| +17% | +$51.1K | 0.01% | 464 |
|
|
2019
Q4 | $337K | Sell |
4,260
-9,443
| -69% | -$665K | 0.01% | 472 |
|
|
2019
Q3 | $811K | Sell |
13,703
-16,926
| -55% | -$939K | 0.01% | 409 |
|
|
2019
Q2 | $1.72M | Sell |
30,629
-21,478
| -41% | -$1.33M | 0.02% | 346 |
|
|
2019
Q1 | $3.43M | Buy |
+52,107
| New | +$3.61M | 0.04% | 208 |
|
|
2018
Q4 | – | Sell |
-5,973
| Closed | -$500K | – | 428 |
|
|
2018
Q3 | $500K | Sell |
5,973
-23,233
| -80% | -$2.04M | 0.01% | 445 |
|
|
2018
Q2 | $2.72M | Buy |
29,206
+22,337
| +325% | +$2.21M | 0.04% | 241 |
|
|
2018
Q1 | $685K | Buy |
6,869
+3,335
| +94% | +$349K | 0.01% | 394 |
|
|
2017
Q4 | $345K | Buy |
3,534
+413
| +13% | +$39.5K | 0.01% | 430 |
|
|
2017
Q3 | $298K | Buy |
+3,121
| New | +$291K | 0.01% | 409 |
|
Other funds holding STT
ROTUOC
Swiss Life Asset Management's STT Position: Q2 2026 in Review
Swiss Life Asset Management reduced its State Street (STT) stake by 19% in Q2 2026, selling an estimated $8.45M and leaving 229,283 shares worth $38.9M. The position accounts for 0.16% of the portfolio, ranked #108.
Swiss Life Asset Management first reported a position in STT in Q3 2017 and has held it in 35 quarters since. 856 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Swiss Life Asset Management held 229,283 shares of State Street worth $38.9M as of Q2 2026.
- Swiss Life Asset Management sold 54,802 State Street shares in Q2 2026, an estimated $8.45M.
- State Street made up 0.16% of Swiss Life Asset Management's portfolio in Q2 2026, its #108 holding.
- Swiss Life Asset Management first reported a position in State Street in Q3 2017 and has held it in 35 quarters since.
- 856 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.