V-Square Quantitative 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
$1.54M Sell
9,083
-961
-10% -$148K 0.15% 121
2026
Q1
$1.27M Buy
10,044
+455
+5% +$58.2K 0.13% 143
2025
Q4
$1.24M Sell
9,589
-692
-7% -$82.9K 0.13% 132
2025
Q3
$1.19M Buy
10,281
+1,488
+17% +$166K 0.2% 93
2025
Q2
$935K Sell
8,793
-929
-10% -$85.9K 0.13% 167
2025
Q1
$870K Sell
9,722
-39
-0.4% -$3.73K 0.13% 175
2024
Q4
$958K Buy
9,761
+632
+7% +$59.9K 0.14% 154
2024
Q3
$808K Buy
9,129
+2,241
+33% +$185K 0.12% 183
2024
Q2
$510K Sell
6,888
-127
-2% -$9.47K 0.08% 245
2024
Q1
$542K Hold
7,015
0.08% 253
2023
Q4
$543K Buy
7,015
+1,678
+31% +$117K 0.1% 198
2023
Q3
$357K Buy
5,337
+2,800
+110% +$197K 0.16% 160
2023
Q2
$186K Sell
2,537
-263
-9% -$18.9K 0.14% 150
2023
Q1
$212K Buy
+2,800
New +$236K 0.2% 130

Other funds holding STT

V-Square Quantitative Management's STT Position: Q2 2026 in Review

V-Square Quantitative Management reduced its State Street (STT) stake by 9.6% in Q2 2026, selling an estimated $148K and leaving 9,083 shares worth $1.54M. The position accounts for 0.15% of the portfolio, ranked #121.

V-Square Quantitative Management first reported a position in STT in Q1 2023 and has held it in 14 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • V-Square Quantitative Management held 9,083 shares of State Street worth $1.54M as of Q2 2026.
  • V-Square Quantitative Management sold 961 State Street shares in Q2 2026, an estimated $148K.
  • State Street made up 0.15% of V-Square Quantitative Management's portfolio in Q2 2026, its #121 holding.
  • V-Square Quantitative Management first reported a position in State Street in Q1 2023 and has held it in 14 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.