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Themes Management Co’s State Street STT Stock Holding History

Themes Management Co’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 		$987K Sell
5,820
-2,057
-26% -$317K 0.65% 50
2026
Q1 		$990K Buy
7,877
+347
+5% +$44.4K 0.61% 58
2025
Q4 		$965K Buy
+7,530
New +$902K 0.72% 45

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Themes Management Co's STT Position: Q2 2026 in Review

Themes Management Co reduced its State Street (STT) stake by 26% in Q2 2026, selling an estimated $317K and leaving 5,820 shares worth $987K. The position accounts for 0.65% of the portfolio, ranked #50.

Themes Management Co first reported a position in STT in Q4 2025 and has held it in 3 quarters since. The position peaked at $990K in Q1 2026. 255 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Themes Management Co held 5,820 shares of State Street worth $987K as of Q2 2026.
  • Themes Management Co sold 2,057 State Street shares in Q2 2026, an estimated $317K.
  • State Street made up 0.65% of Themes Management Co's portfolio in Q2 2026, its #50 holding.
  • Themes Management Co first reported a position in State Street in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's State Street position peaked at $990K in Q1 2026.
  • 255 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.