Vontobel Holding
STT icon

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
Q3 		$2.84M Buy
16,252
+151
+0.9% +$27.9K 0.01% 556
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

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Vontobel Holding's STT Position: Q3 2026 in Review

Vontobel Holding increased its State Street (STT) stake by 0.94% in Q3 2026, buying an estimated $27.9K and bringing the position to 16,252 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #556.

Vontobel Holding first reported a position in STT in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.52M in Q1 2023. 686 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Vontobel Holding held 16,252 shares of State Street worth $2.84M as of Q3 2026.
  • Vontobel Holding bought 151 State Street shares in Q3 2026, an estimated $27.9K.
  • State Street made up 0.01% of Vontobel Holding's portfolio in Q3 2026, its #556 holding.
  • Vontobel Holding first reported a position in State Street in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's State Street position peaked at $3.52M in Q1 2023.
  • 686 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.