Wellington Management Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.5M | Buy |
683,256
+583,460
| +585% | +$74.6M | 0.02% | 584 |
|
|
2025
Q4 | $12.9M | Buy |
99,796
+30,967
| +45% | +$3.71M | ﹤0.01% | 1180 |
|
|
2025
Q3 | $7.98M | Sell |
68,829
-139,686
| -67% | -$15.6M | ﹤0.01% | 1319 |
|
|
2025
Q2 | $22.2M | Buy |
208,515
+163,360
| +362% | +$15.1M | ﹤0.01% | 930 |
|
|
2025
Q1 | $4.04M | Sell |
45,155
-506,055
| -92% | -$48.3M | ﹤0.01% | 1411 |
|
|
2024
Q4 | $54.1M | Buy |
551,210
+32,513
| +6% | +$3.08M | 0.01% | 685 |
|
|
2024
Q3 | $45.9M | Buy |
518,697
+462,201
| +818% | +$38.1M | 0.01% | 724 |
|
|
2024
Q2 | $4.18M | Sell |
56,496
-2,112
| -4% | -$157K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $4.53M | Sell |
58,608
-469
| -0.8% | -$34.8K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $4.58M | Sell |
59,077
-1,920
| -3% | -$134K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $4.08M | Sell |
60,997
-247,946
| -80% | -$17.5M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $22.6M | Buy |
308,943
+250,959
| +433% | +$18M | ﹤0.01% | 919 |
|
|
2023
Q1 | $4.39M | Buy |
57,984
+19,171
| +49% | +$1.61M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $3.01M | Sell |
38,813
-212,957
| -85% | -$15.7M | ﹤0.01% | 1404 |
|
|
2022
Q3 | $15.3M | Buy |
+251,770
| New | +$17.2M | ﹤0.01% | 990 |
|
|
2022
Q1 | – | Sell |
-82,873
| Closed | -$7.71M | – | 2216 |
|
|
2021
Q4 | $7.71M | Sell |
82,873
-10,923
| -12% | -$1.03M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $7.95M | Buy |
93,796
+88,265
| +1,596% | +$7.68M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $455K | Sell |
5,531
-20,179
| -78% | -$1.7M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $2.16M | Sell |
25,710
-16,289
| -39% | -$1.26M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $3.06M | Buy |
41,999
+340
| +0.8% | +$23.1K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $2.47M | Sell |
41,659
-55,136
| -57% | -$3.58M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $6.15M | Sell |
96,795
-226,804
| -70% | -$13.7M | ﹤0.01% | 1173 |
|
|
2020
Q1 | $17.2M | Buy |
323,599
+82,808
| +34% | +$5.75M | ﹤0.01% | 912 |
|
|
2019
Q4 | $19M | Sell |
240,791
-299,603
| -55% | -$21.1M | ﹤0.01% | 1005 |
|
|
2019
Q3 | $32M | Buy |
540,394
+90,301
| +20% | +$5.01M | 0.01% | 841 |
|
|
2019
Q2 | $25.2M | Sell |
450,093
-30
| -0% | -$1.86K | 0.01% | 950 |
|
|
2019
Q1 | $29.6M | Buy |
450,123
+4,933
| +1% | +$342K | 0.01% | 899 |
|
|
2018
Q4 | $28.1M | Buy |
445,190
+4,726
| +1% | +$339K | 0.01% | 897 |
|
|
2018
Q3 | $36.9M | Buy |
+440,464
| New | +$38.7M | 0.01% | 901 |
|
|
2018
Q2 | – | Sell |
-20,766
| Closed | -$2.07M | – | 2313 |
|
|
2018
Q1 | $2.07M | Sell |
20,766
-17,207
| -45% | -$1.8M | ﹤0.01% | 1722 |
|
|
2017
Q4 | $3.71M | Buy |
37,973
+5,245
| +16% | +$501K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $3.13M | Sell |
32,728
-19,050
| -37% | -$1.77M | ﹤0.01% | 1606 |
|
|
2017
Q2 | $4.65M | Buy |
51,778
+32,542
| +169% | +$2.71M | ﹤0.01% | 1453 |
|
|
2017
Q1 | $1.53M | Sell |
19,236
-50,938
| -73% | -$4.04M | ﹤0.01% | 1804 |
|
|
2016
Q4 | $5.45M | Buy |
+70,174
| New | +$5.28M | ﹤0.01% | 1378 |
|
|
2015
Q3 | – | Sell |
-4,587
| Closed | -$353K | – | 2244 |
|
|
2015
Q2 | $353K | Sell |
4,587
-1,824
| -28% | -$142K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $472K | Buy |
+6,411
| New | +$480K | ﹤0.01% | 1996 |
|
|
2014
Q2 | – | Sell |
-1,977,038
| Closed | -$138M | – | 2223 |
|
|
2014
Q1 | $138M | Sell |
1,977,038
-591,172
| -23% | -$40.9M | 0.04% | 446 |
|
|
2013
Q4 | $188M | Sell |
2,568,210
-539,765
| -17% | -$37.8M | 0.05% | 357 |
|
|
2013
Q3 | $204M | Sell |
3,107,975
-364,864
| -11% | -$25M | 0.06% | 315 |
|
|
2013
Q2 | $226M | Buy |
+3,472,839
| New | +$216M | 0.07% | 288 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Wellington Management Group's STT Position: Q1 2026 in Review
Wellington Management Group increased its State Street (STT) stake by 585% in Q1 2026, buying an estimated $74.6M and bringing the position to 683,256 shares worth $86.5M. The position accounts for 0.02% of the portfolio, ranked #584.
Wellington Management Group first reported a position in STT in Q2 2013 and has held it in 41 quarters since. The position peaked at $226M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Wellington Management Group held 683,256 shares of State Street worth $86.5M as of Q1 2026.
- Wellington Management Group bought 583,460 State Street shares in Q1 2026, an estimated $74.6M.
- State Street made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #584 holding.
- Wellington Management Group first reported a position in State Street in Q2 2013 and has held it in 41 quarters since.
- Wellington Management Group's State Street position peaked at $226M in Q2 2013.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.