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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Voleon Capital Management's STT Position: Q1 2026 in Review

Voleon Capital Management opened a new position in State Street (STT) in Q1 2026: 1,789 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in STT as recently as Q3 2025.

Voleon Capital Management first reported a position in STT in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.82M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Voleon Capital Management held 1,789 shares of State Street worth $226K as of Q1 2026.
State Street was a new Voleon Capital Management position in Q1 2026.
State Street made up ﹤0.01% of Voleon Capital Management's portfolio in Q1 2026, its #717 holding.
Voleon Capital Management first reported a position in State Street in Q4 2024 and has held it in 4 quarters since.
Voleon Capital Management's State Street position peaked at $2.82M in Q3 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.