VanEck Associates’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
Q1
$1.31M Buy
10,374
+209
+2% +$26.7K ﹤0.01% 1047
2025
Q4
$1.31M Sell
10,165
-320
-3% -$38.3K ﹤0.01% 1049
2025
Q3
$1.22M Sell
10,485
-2,818
-21% -$315K ﹤0.01% 1056
2025
Q2
$1.42M Sell
13,303
-74,531
-85% -$6.89M ﹤0.01% 1001
2025
Q1
$7.86M Buy
87,834
+2,945
+3% +$281K 0.01% 553
2024
Q4
$8.33M Sell
84,889
-1,242
-1% -$118K 0.01% 514
2024
Q3
$7.87M Buy
86,131
+1,543
+2% +$127K 0.01% 512
2024
Q2
$6.26M Sell
84,588
-6,134
-7% -$457K 0.01% 521
2024
Q1
$7.01M Sell
90,722
-17,134
-16% -$1.27M 0.01% 488
2023
Q4
$8.35M Sell
107,856
-98,912
-48% -$6.9M 0.02% 417
2023
Q3
$13.8M Sell
206,768
-6,281
-3% -$443K 0.03% 299
2023
Q2
$15.6M Sell
213,049
-1,147,194
-84% -$82.5M 0.03% 284
2023
Q1
$103M Buy
1,360,243
+124,274
+10% +$10.5M 0.23% 106
2022
Q4
$95.9M Sell
1,235,969
-170,305
-12% -$12.5M 0.25% 103
2022
Q3
$85.5M Buy
1,406,274
+57,544
+4% +$3.93M 0.25% 100
2022
Q2
$83.1M Buy
1,348,730
+1,266,165
+1,534% +$89.6M 0.22% 111
2022
Q1
$7.19M Sell
82,565
-6,687
-7% -$619K 0.01% 428
2021
Q4
$8.3M Buy
+89,252
New +$8.41M 0.02% 410
2020
Q3
Sell
-780,643
Closed -$49.6M 1032
2020
Q2
$49.6M Buy
780,643
+116,022
+17% +$7M 0.17% 108
2020
Q1
$35.4M Sell
664,621
-6,117
-0.9% -$425K 0.18% 107
2019
Q4
$53.1M Sell
670,738
-453,459
-40% -$31.9M 0.21% 102
2019
Q3
$66.5M Buy
1,124,197
+125,133
+13% +$6.94M 0.31% 70
2019
Q2
$56M Buy
999,064
+223,803
+29% +$13.9M 0.27% 89
2019
Q1
$51M Buy
775,261
+164,715
+27% +$11.4M 0.25% 98
2018
Q4
$38.5M Buy
610,546
+379,143
+164% +$27.2M 0.19% 107
2018
Q3
$19.4M Buy
+231,403
New +$20.3M 0.09% 185
2018
Q2
Sell
-254
Closed -$25K 863
2018
Q1
$25K Buy
+254
New +$26.6K ﹤0.01% 713
2017
Q3
Sell
-189,892
Closed -$17M 734
2017
Q2
$17M Buy
189,892
+23,658
+14% +$1.97M 0.09% 169
2017
Q1
$13.2M Buy
166,234
+18,552
+13% +$1.47M 0.06% 207
2016
Q4
$11.5M Sell
147,682
-145,433
-50% -$10.9M 0.06% 203
2016
Q3
$20.4M Buy
293,115
+1,566
+0.5% +$102K 0.1% 136
2016
Q2
$15.7M Sell
291,549
-292,592
-50% -$17.5M 0.08% 155
2016
Q1
$34.2M Buy
+584,141
New +$33.2M 0.23% 91

Other funds holding STT

VanEck Associates's STT Position: Q1 2026 in Review

VanEck Associates increased its State Street (STT) stake by 2.1% in Q1 2026, buying an estimated $26.7K and bringing the position to 10,374 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

VanEck Associates first reported a position in STT in Q1 2016 and has held it in 33 quarters since. The position peaked at $103M in Q1 2023. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • VanEck Associates held 10,374 shares of State Street worth $1.31M as of Q1 2026.
  • VanEck Associates bought 209 State Street shares in Q1 2026, an estimated $26.7K.
  • State Street made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #1047 holding.
  • VanEck Associates first reported a position in State Street in Q1 2016 and has held it in 33 quarters since.
  • VanEck Associates's State Street position peaked at $103M in Q1 2023.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.