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
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 $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

WorldQuant Millennium Advisors's STT Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in State Street (STT) in Q1 2026: 231,432 shares worth $29.3M. The stake represents 0.11% of the portfolio and ranks #190 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in STT as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in STT in Q2 2018 and has held it in 22 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • WorldQuant Millennium Advisors held 231,432 shares of State Street worth $29.3M as of Q1 2026.
  • State Street was a new WorldQuant Millennium Advisors position in Q1 2026.
  • State Street made up 0.11% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #190 holding.
  • WorldQuant Millennium Advisors first reported a position in State Street in Q2 2018 and has held it in 22 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.