Versant Capital 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 | $723K | Buy |
4,262
+626
| +17% | +$96.5K | 0.06% | 187 |
|
|
2026
Q1 | $460K | Buy |
3,636
+1,196
| +49% | +$153K | 0.05% | 283 |
|
|
2025
Q4 | $315K | Buy |
2,440
+267
| +12% | +$32K | 0.04% | 348 |
|
|
2025
Q3 | $252K | Buy |
2,173
+306
| +16% | +$34.2K | 0.03% | 404 |
|
|
2025
Q2 | $199K | Sell |
1,867
-1,036
| -36% | -$95.8K | 0.03% | 446 |
|
|
2025
Q1 | $260K | Buy |
2,903
+2,173
| +298% | +$208K | 0.04% | 335 |
|
|
2024
Q4 | $71.7K | Buy |
730
+197
| +37% | +$18.7K | 0.02% | 435 |
|
|
2024
Q3 | $47.2K | Buy |
533
+16
| +3% | +$1.32K | 0.01% | 481 |
|
|
2024
Q2 | $38.3K | Buy |
517
+416
| +412% | +$31K | 0.01% | 471 |
|
|
2024
Q1 | $7.81K | Hold |
101
| – | – | ﹤0.01% | 868 |
|
|
2023
Q4 | $7.82K | Buy |
101
+21
| +26% | +$1.46K | ﹤0.01% | 827 |
|
|
2023
Q3 | $5.36K | Sell |
80
-5
| -6% | -$353 | ﹤0.01% | 960 |
|
|
2023
Q2 | $6.22K | Buy |
85
+6
| +8% | +$431 | ﹤0.01% | 953 |
|
|
2023
Q1 | $5.98K | Hold |
79
| – | – | ﹤0.01% | 887 |
|
|
2022
Q4 | $6.13K | Buy |
79
+15
| +23% | +$1.1K | ﹤0.01% | 816 |
|
|
2022
Q3 | $4K | Buy |
64
+7
| +12% | +$478 | ﹤0.01% | 931 |
|
|
2022
Q2 | $4K | Buy |
57
+5
| +10% | +$354 | ﹤0.01% | 942 |
|
|
2022
Q1 | $5K | Sell |
52
-3
| -5% | -$278 | ﹤0.01% | 901 |
|
|
2021
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 916 |
|
|
2021
Q3 | $5K | Buy |
55
+3
| +6% | +$261 | ﹤0.01% | 916 |
|
|
2021
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 1115 |
|
|
2020
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $2K | Sell |
52
-8
| -13% | -$497 | ﹤0.01% | 1208 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q3 | $5K | Sell |
60
-10
| -14% | -$879 | ﹤0.01% | 1101 |
|
|
2018
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q4 | $5K | Sell |
70
-3
| -4% | -$226 | ﹤0.01% | 1031 |
|
|
2016
Q3 | $5K | Buy |
73
+29
| +66% | +$1.9K | ﹤0.01% | 998 |
|
|
2016
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q1 | $2K | Sell |
44
-114
| -72% | -$6.47K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $10K | Buy |
+158
| New | +$11K | 0.01% | 742 |
|
Other funds holding STT
AAMU
WCM
GGI
AT
AIA
BC
ACM
Versant Capital Management's STT Position: Q2 2026 in Review
Versant Capital Management increased its State Street (STT) stake by 17% in Q2 2026, buying an estimated $96.5K and bringing the position to 4,262 shares worth $723K. The position accounts for 0.06% of the portfolio, ranked #187.
Versant Capital Management first reported a position in STT in Q4 2015 and has held it in 43 quarters since. 210 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Versant Capital Management held 4,262 shares of State Street worth $723K as of Q2 2026.
- Versant Capital Management bought 626 State Street shares in Q2 2026, an estimated $96.5K.
- State Street made up 0.06% of Versant Capital Management's portfolio in Q2 2026, its #187 holding.
- Versant Capital Management first reported a position in State Street in Q4 2015 and has held it in 43 quarters since.
- 210 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.