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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vontobel Holding's STT Position: Q1 2026 in Review

Vontobel Holding increased its State Street (STT) stake by 16% in Q1 2026, buying an estimated $300K and bringing the position to 16,624 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #521.

Vontobel Holding first reported a position in STT in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.52M in Q1 2023. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Vontobel Holding held 16,624 shares of State Street worth $2.1M as of Q1 2026.
  • Vontobel Holding bought 2,345 State Street shares in Q1 2026, an estimated $300K.
  • State Street made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #521 holding.
  • Vontobel Holding first reported a position in State Street in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's State Street position peaked at $3.52M in Q1 2023.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.