YIH
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Y-Intercept (HK)’s State Street STT Stock Holding History

Y-Intercept (HK)’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 		– Sell
-39,443
Closed -$4.99M – 2146
2026
Q1 		$4.99M Buy
39,443
+3,169
+9% +$405K 0.09% 320
2025
Q4 		$4.68M Buy
+36,274
New +$4.34M 0.1% 250
2025
Q2 		– Sell
-2,594
Closed -$232K – 1998
2025
Q1 		$232K Buy
+2,594
New +$248K 0.02% 1003
2024
Q4 		– Sell
-12,234
Closed -$1.08M – 1633
2024
Q3 		$1.08M Sell
12,234
-23,725
-66% -$1.96M 0.07% 413
2024
Q2 		$2.66M Sell
35,959
-38,766
-52% -$2.89M 0.15% 174
2024
Q1 		$5.78M Buy
74,725
+24,776
+50% +$1.84M 0.44% 20
2023
Q4 		$3.87M Buy
49,949
+35,840
+254% +$2.5M 0.36% 36
2023
Q3 		$945K Sell
14,109
-19,849
-58% -$1.4M 0.09% 335
2023
Q2 		$2.49M Sell
33,958
-8,749
-20% -$629K 0.26% 80
2023
Q1 		$3.23M Buy
42,707
+37,803
+771% +$3.18M 0.38% 31
2022
Q4 		$380K Sell
4,904
-8,071
-62% -$594K 0.06% 545
2022
Q3 		$789K Sell
12,975
-48,485
-79% -$3.31M 0.08% 365
2022
Q2 		$3.79M Buy
+61,460
New +$4.35M 0.5% 31
2021
Q4 		– Sell
-7,991
Closed -$677K – 869
2021
Q3 		$677K Buy
7,991
+4,558
+133% +$396K 0.12% 261
2021
Q2 		$282K Buy
+3,433
New +$290K 0.07% 421

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Y-Intercept (HK)'s STT Position: Q2 2026 in Review

Y-Intercept (HK) sold out of State Street (STT) in Q2 2026, closing a stake of 39,443 shares — an estimated $4.99M sold.

Y-Intercept (HK) first reported a position in STT in Q2 2021 and held it in 15 quarters. The position peaked at $5.78M in Q1 2024. 345 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Y-Intercept (HK) reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 39,443 State Street shares in Q2 2026, an estimated $4.99M.
  • Y-Intercept (HK) first reported a position in State Street in Q2 2021 and held it in 15 quarters.
  • Y-Intercept (HK)'s State Street position peaked at $5.78M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.