WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s State Street STT Stock Holding History

WorldQuant Millennium Advisors’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 		$78.6M Buy
463,509
+232,077
+100% +$35.8M 0.27% 104
2026
Q1 		$29.3M Buy
+231,432
New +$29.6M 0.11% 190
2025
Q4 		– Sell
-26,628
Closed -$3.09M – 642
2025
Q3 		$3.09M Buy
26,628
+3,890
+17% +$434K 0.01% 336
2025
Q2 		$2.42M Buy
22,738
+16,965
+294% +$1.57M 0.01% 347
2025
Q1 		$517K Sell
5,773
-154,678
-96% -$14.8M ﹤0.01% 391
2024
Q4 		$15.7M Sell
160,451
-150,183
-48% -$14.2M 0.1% 209
2024
Q3 		$27.5M Buy
310,634
+126,005
+68% +$10.4M 0.2% 131
2024
Q2 		$13.7M Buy
184,629
+119,624
+184% +$8.92M 0.12% 185
2024
Q1 		$5.03M Buy
+65,005
New +$4.82M 0.06% 243
2023
Q2 		– Sell
-120,119
Closed -$9.09M – 424
2023
Q1 		$9.09M Buy
+120,119
New +$10.1M 0.17% 170
2022
Q1 		– Sell
-8,026
Closed -$746K – 354
2021
Q4 		$746K Buy
+8,026
New +$756K 0.01% 284
2021
Q2 		– Sell
-11,141
Closed -$936K – 406
2021
Q1 		$936K Hold
11,141
– – 0.02% 315
2020
Q4 		$811K Hold
11,141
– – 0.02% 319
2020
Q3 		$661K Sell
11,141
-189,896
-94% -$12.3M 0.02% 311
2020
Q2 		$12.8M Sell
201,037
-43,159
-18% -$2.6M 0.29% 114
2020
Q1 		$13M Sell
244,196
-37,253
-13% -$2.59M 0.32% 105
2019
Q4 		$22.3M Sell
281,449
-24,092
-8% -$1.7M 0.43% 90
2019
Q3 		$18.1M Sell
305,541
-27,225
-8% -$1.51M 0.35% 109
2019
Q2 		$18.7M Buy
332,766
+52,889
+19% +$3.29M 0.36% 104
2019
Q1 		$18.4M Buy
279,877
+28,917
+12% +$2M 0.44% 86
2018
Q4 		$15.8M Buy
250,960
+233,641
+1,349% +$16.7M 0.47% 81
2018
Q3 		$1.45M Buy
17,319
+580
+3% +$51K 0.05% 224
2018
Q2 		$1.56M Buy
+16,739
New +$1.66M 0.06% 211

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WorldQuant Millennium Advisors's STT Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its State Street (STT) stake by 100% in Q2 2026, buying an estimated $35.8M and bringing the position to 463,509 shares worth $78.6M. The position accounts for 0.27% of the portfolio, ranked #104.

WorldQuant Millennium Advisors first reported a position in STT in Q2 2018 and has held it in 23 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • WorldQuant Millennium Advisors held 463,509 shares of State Street worth $78.6M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 232,077 State Street shares in Q2 2026, an estimated $35.8M.
  • State Street made up 0.27% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #104 holding.
  • WorldQuant Millennium Advisors first reported a position in State Street in Q2 2018 and has held it in 23 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.