TCW Group’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 | $764K | Sell |
4,503
-106
| -2% | -$16.3K | 0.01% | 422 |
|
|
2026
Q1 | $583K | Buy |
4,609
+223
| +5% | +$28.5K | ﹤0.01% | 449 |
|
|
2025
Q4 | $566K | Buy |
+4,386
| New | +$525K | ﹤0.01% | 448 |
|
|
2019
Q3 | – | Sell |
-98,600
| Closed | -$5.53M | – | 312 |
|
|
2019
Q2 | $5.53M | Sell |
98,600
-1,076,968
| -92% | -$66.9M | 0.06% | 156 |
|
|
2019
Q1 | $77.4M | Sell |
1,175,568
-153,014
| -12% | -$10.6M | 0.74% | 53 |
|
|
2018
Q4 | $83.8M | Buy |
1,328,582
+10,803
| +0.8% | +$774K | 0.87% | 42 |
|
|
2018
Q3 | $110M | Sell |
1,317,779
-49,798
| -4% | -$4.38M | 0.91% | 39 |
|
|
2018
Q2 | $127M | Sell |
1,367,577
-72,423
| -5% | -$7.18M | 1.03% | 32 |
|
|
2018
Q1 | $144M | Sell |
1,440,000
-11,200
| -0.8% | -$1.17M | 1.17% | 28 |
|
|
2017
Q4 | $142M | Sell |
1,451,200
-65,903
| -4% | -$6.3M | 1.14% | 28 |
|
|
2017
Q3 | $145M | Buy |
1,517,103
+38,941
| +3% | +$3.63M | 1.15% | 31 |
|
|
2017
Q2 | $133M | Sell |
1,478,162
-52,798
| -3% | -$4.39M | 1.1% | 32 |
|
|
2017
Q1 | $122M | Sell |
1,530,960
-230,028
| -13% | -$18.2M | 1.02% | 35 |
|
|
2016
Q4 | $137M | Sell |
1,760,988
-65,373
| -4% | -$4.92M | 1.03% | 33 |
|
|
2016
Q3 | $127M | Sell |
1,826,361
-171,293
| -9% | -$11.2M | 0.97% | 39 |
|
|
2016
Q2 | $108M | Sell |
1,997,654
-323,604
| -14% | -$19.3M | 0.81% | 52 |
|
|
2016
Q1 | $136M | Buy |
2,321,258
+45,205
| +2% | +$2.57M | 1% | 39 |
|
|
2015
Q4 | $151M | Sell |
2,276,053
-288,790
| -11% | -$20.1M | 1.08% | 31 |
|
|
2015
Q3 | $172M | Buy |
2,564,843
+92,209
| +4% | +$6.86M | 1.24% | 22 |
|
|
2015
Q2 | $190M | Sell |
2,472,634
-237,527
| -9% | -$18.5M | 1.23% | 19 |
|
|
2015
Q1 | $199M | Sell |
2,710,161
-832,261
| -23% | -$62.3M | 0.96% | 29 |
|
|
2014
Q4 | $278M | Buy |
3,542,422
+246,174
| +7% | +$18.5M | 1.16% | 17 |
|
|
2014
Q3 | $243M | Buy |
3,296,248
+163,323
| +5% | +$11.6M | 0.98% | 27 |
|
|
2014
Q2 | $211M | Sell |
3,132,925
-121,525
| -4% | -$7.99M | 0.87% | 31 |
|
|
2014
Q1 | $226M | Buy |
3,254,450
+49,197
| +2% | +$3.4M | 0.94% | 25 |
|
|
2013
Q4 | $235M | Buy |
3,205,253
+15,574
| +0.5% | +$1.09M | 0.99% | 22 |
|
|
2013
Q3 | $210M | Sell |
3,189,679
-25,195
| -0.8% | -$1.72M | 0.97% | 24 |
|
|
2013
Q2 | $210M | Buy |
+3,214,874
| New | +$200M | 1.03% | 20 |
|
Other funds holding STT
TCW Group's STT Position: Q2 2026 in Review
TCW Group reduced its State Street (STT) stake by 2.3% in Q2 2026, selling an estimated $16.3K and leaving 4,503 shares worth $764K. The position accounts for 0.01% of the portfolio, ranked #422.
TCW Group first reported a position in STT in Q2 2013 and has held it in 28 quarters since. The position peaked at $278M in Q4 2014. 1,262 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- TCW Group held 4,503 shares of State Street worth $764K as of Q2 2026.
- TCW Group sold 106 State Street shares in Q2 2026, an estimated $16.3K.
- State Street made up 0.01% of TCW Group's portfolio in Q2 2026, its #422 holding.
- TCW Group first reported a position in State Street in Q2 2013 and has held it in 28 quarters since.
- TCW Group's State Street position peaked at $278M in Q4 2014.
- 1,262 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.