Vident Advisory’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
$2.09M Buy
12,344
+132
+1% +$20.4K 0.02% 678
2026
Q1
$1.55M Buy
12,212
+2,716
+29% +$347K 0.01% 702
2025
Q4
$1.23M Sell
9,496
-624
-6% -$74.7K 0.01% 721
2025
Q3
$1.17M Buy
10,120
+1,514
+18% +$169K 0.01% 753
2025
Q2
$915K Sell
8,606
-5,067
-37% -$469K 0.01% 780
2025
Q1
$1.22M Buy
13,673
+8,096
+145% +$773K 0.02% 646
2024
Q4
$547K Buy
5,577
+378
+7% +$35.8K 0.01% 897
2024
Q3
$460K Buy
5,199
+250
+5% +$20.6K 0.01% 969
2024
Q2
$366K Buy
+4,949
New +$369K 0.01% 1043
2024
Q1
– Sell
-3,209
Closed -$249K – 1407
2023
Q4
$249K Buy
+3,209
New +$224K 0.01% 1107

Other funds holding STT

Vident Advisory's STT Position: Q2 2026 in Review

Vident Advisory increased its State Street (STT) stake by 1.1% in Q2 2026, buying an estimated $20.4K and bringing the position to 12,344 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #678.

Vident Advisory first reported a position in STT in Q4 2023 and has held it in 10 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Vident Advisory held 12,344 shares of State Street worth $2.09M as of Q2 2026.
  • Vident Advisory bought 132 State Street shares in Q2 2026, an estimated $20.4K.
  • State Street made up 0.02% of Vident Advisory's portfolio in Q2 2026, its #678 holding.
  • Vident Advisory first reported a position in State Street in Q4 2023 and has held it in 10 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.