Voleon Capital Management’s State Street STT Stock Holding History

Voleon Capital Management’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	$524K	Buy	3,092 +1,303	+73%	+$201K	0.01%	582
2026 Q1	$226K	Buy	+1,789	New	+$229K	﹤0.01%	717
2025 Q4	–	Sell	-24,305	Closed	-$2.82M	–	1009
2025 Q3	$2.82M	Buy	24,305 +13,923	+134%	+$1.55M	0.07%	272
2025 Q2	$1.1M	Buy	+10,382	New	+$960K	0.06%	230
2025 Q1	–	Sell	-2,615	Closed	-$257K	–	406
2024 Q4	$257K	Buy	+2,615	New	+$248K	0.02%	298

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voleon Capital Management's STT Position: Q2 2026 in Review

Voleon Capital Management increased its State Street (STT) stake by 73% in Q2 2026, buying an estimated $201K and bringing the position to 3,092 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #582.

Voleon Capital Management first reported a position in STT in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.82M in Q3 2025. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Voleon Capital Management held 3,092 shares of State Street worth $524K as of Q2 2026.
Voleon Capital Management bought 1,303 State Street shares in Q2 2026, an estimated $201K.
State Street made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #582 holding.
Voleon Capital Management first reported a position in State Street in Q4 2024 and has held it in 5 quarters since.
Voleon Capital Management's State Street position peaked at $2.82M in Q3 2025.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.