Vontobel Holding’s State Street STT Stock Holding History

Vontobel Holding’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	$2.73M	Sell	16,101 -523	-3%	-$80.6K	0.01%	577
2026 Q1	$2.1M	Buy	16,624 +2,345	+16%	+$300K	0.01%	521
2025 Q4	$1.84M	Buy	14,279 +189	+1%	+$22.6K	0.01%	604
2025 Q3	$1.63M	Sell	14,090 -903	-6%	-$101K	﹤0.01%	605
2025 Q2	$1.59M	Sell	14,993 -5,636	-27%	-$521K	0.01%	562
2025 Q1	$1.85M	Sell	20,629 -6,587	-24%	-$629K	0.01%	461
2024 Q4	$2.67M	Buy	27,216 +1,183	+5%	+$112K	0.01%	403
2024 Q3	$2.3M	Buy	26,033 +791	+3%	+$65.2K	0.01%	418
2024 Q2	$1.87M	Sell	25,242 -501	-2%	-$37.3K	0.01%	441
2024 Q1	$1.99M	Sell	25,743 -4,979	-16%	-$369K	0.02%	438
2023 Q4	$2.38M	Sell	30,722 -1,148	-4%	-$80K	0.02%	407
2023 Q3	$2.13M	Sell	31,870 -3,045	-9%	-$215K	0.02%	412
2023 Q2	$2.56M	Sell	34,915 -11,619	-25%	-$835K	0.02%	400
2023 Q1	$3.52M	Buy	46,534 +8,150	+21%	+$686K	0.03%	340
2022 Q4	$2.95M	Buy	38,384 +12,708	+49%	+$936K	0.03%	352
2022 Q3	$1.58M	Sell	25,676 -681	-3%	-$46.5K	0.02%	451
2022 Q2	$1.69M	Sell	26,357 -779	-3%	-$55.1K	0.02%	422
2022 Q1	$2.5M	Sell	27,136 -6,715	-20%	-$622K	0.02%	386
2021 Q4	$3.16M	Sell	33,851 -1,316	-4%	-$124K	0.03%	355
2021 Q3	$2.98M	Buy	35,167 +4,054	+13%	+$353K	0.03%	369
2021 Q2	$2.56M	Buy	31,113 +4,465	+17%	+$377K	0.02%	389
2021 Q1	$2.24M	Buy	26,648 +350	+1%	+$27.1K	0.02%	379
2020 Q4	$2M	Buy	+26,298	New	+$1.79M	0.01%	408

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

Vontobel Holding's STT Position: Q2 2026 in Review

Vontobel Holding reduced its State Street (STT) stake by 3.1% in Q2 2026, selling an estimated $80.6K and leaving 16,101 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #577.

Vontobel Holding first reported a position in STT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.52M in Q1 2023. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Vontobel Holding held 16,101 shares of State Street worth $2.73M as of Q2 2026.
Vontobel Holding sold 523 State Street shares in Q2 2026, an estimated $80.6K.
State Street made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #577 holding.
Vontobel Holding first reported a position in State Street in Q4 2020 and has held it in 23 quarters since.
Vontobel Holding's State Street position peaked at $3.52M in Q1 2023.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.