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STT — STATE STR CORP

Reported value held$21.34B
Funds holding (latest)55
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)47
Institutional value$16.53B · 99.14M sh
New / Add / Cut / Exit5 / 19 / 22 / 2
Top-5 / Top-10 concentration58.5% / 76.9%
Institutional holdings change Reducing -1.4% (-1.45M sh)
Institutional value change Up +31.9%

As of Q2 2026, 47 SEC-registered investment managers reported holding STT (STATE STR CORP) in their latest 13F filings, with a combined reported value of $16.53B across 99.14M shares. That is -1.4% by share count (-1.45M shares) versus the previous quarter, while reported value moved +31.9%. Ownership is concentrated: the five largest holders account for 58.5% of reported value and the top ten for 76.9%.

Compared with the prior quarter, 5 opened new positions, 19 added to existing stakes, 22 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

STT is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 36.60M $4.72B 0.07% Reduce
BlackRock Inc history Q2 2026 24.41M $4.14B 0.07% Add
Fidelity Management & Research (FMR) history Q2 2026 13.91M $2.36B 0.11% Add
Geode Capital Management history Q2 2026 7.42M $1.25B 0.07% Reduce
Invesco Ltd history Q2 2026 6.57M $1.11B 0.09% Reduce
Harris Associates (Oakmark) history Q2 2026 4.77M $808.20M 1.07% Reduce
Morgan Stanley history Q2 2026 4.73M $802.55M 0.04% Reduce
Franklin Resources history Q2 2026 4.38M $742.40M 0.17% Add
Northern Trust Corp history Q2 2026 3.95M $670.20M 0.08% Reduce
Goldman Sachs Group history Q2 2026 2.88M $488.02M 0.04% Add
AQR Capital Management history Q2 2026 2.00M $339.65M 0.12% Add
Charles Schwab Investment Management history Q2 2026 1.97M $333.71M 0.04% Reduce
Legal & General Investment Management America history Q2 2026 1.95M $330.85M 0.07% Reduce
BNY Mellon history Q2 2026 1.78M $301.39M 0.05% Reduce
Wellington Management Group history Q2 2026 1.77M $299.67M 0.06% Add
Bank of America Corp history Q2 2026 1.69M $285.94M 0.02% Add
Norges Bank Investment Management history Q2 2026 1.58M $268.02M 0.03% Reduce
UBS Group AG history Q2 2026 1.38M $234.14M 0.03% Reduce
Amundi US history Q2 2026 1.18M $199.46M 0.05% Add
Deutsche Bank AG history Q2 2026 1.14M $192.66M 0.06% Reduce

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 26.27M 25.21M 25.62M 24.68M 24.34M 24.56M 24.01M 24.41M
Fidelity Management & Research (FMR) 14.02M 13.33M 10.49M 9.74M 10.99M 8.07M 6.97M 7.29M 3.34M 2.61M 3.32M 5.28M 6.11M 6.98M 6.53M 9.64M 11.31M 13.32M 11.54M 13.91M
Geode Capital Management 7.07M 6.82M 6.93M 7.30M 7.46M 7.52M 7.40M 7.21M 7.08M 7.04M 6.98M 7.13M 7.17M 7.19M 7.39M 7.41M 7.44M 7.39M 7.74M 7.42M
Invesco Ltd 7.42M 7.30M 9.96M 10.20M 10.36M 10.17M 9.77M 10.40M 10.43M 7.79M 6.99M 7.03M 7.10M 7.51M 8.18M 8.57M 8.37M 8.00M 7.83M 6.57M
Harris Associates (Oakmark) 4.87M 4.72M 4.58M 6.30M 6.53M 5.63M 5.61M 6.81M 6.56M 6.45M 6.74M 7.22M 7.42M 7.39M 7.69M 7.62M 7.62M 6.31M 6.15M 4.77M
Morgan Stanley 2.02M 2.87M 2.53M 4.43M 4.60M 6.03M 5.08M 5.16M 4.42M 3.97M 3.97M 3.91M 4.00M 4.53M 4.71M 4.75M 4.79M 5.22M 4.95M 4.73M
Franklin Resources 67.14K 62.10K 60.05K 61.20K 67.81K 179.00K 293.10K 401.48K 328.05K 437.08K 2.83M 2.96M 3.37M 3.42M 3.81M 3.72M 3.86M 3.93M 4.25M 4.38M
Northern Trust Corp 4.31M 4.21M 4.14M 4.04M 4.12M 4.14M 4.06M 4.44M 4.62M 4.17M 4.03M 3.77M 3.58M 4.15M 4.26M 4.00M 3.94M 3.90M 4.00M 3.95M
Goldman Sachs Group 1.15M 1.32M 1.47M 1.81M 1.49M 1.53M 2.42M 2.21M 1.88M 1.46M 1.29M 3.35M 1.55M 1.86M 1.69M 1.83M 2.44M 3.05M 2.76M 2.88M
AQR Capital Management 742.14K 315.43K 346.04K 568.61K 522.54K 337.67K 371.88K 397.07K 884.74K 869.32K 1.07M 1.31M 948.28K 999.50K 973.71K 818.03K 1.28M 1.15M 1.63M 2.00M
Charles Schwab Investment Management 1.85M 1.90M 1.94M 1.94M 2.00M 2.05M 1.94M 1.87M 1.81M 1.81M 1.83M 1.87M 1.86M 1.87M 1.89M 1.92M 1.93M 1.95M 1.99M 1.97M
Legal & General Investment Management America 2.65M 2.59M 2.75M 2.73M 2.59M 2.43M 2.41M 2.69M 2.58M 2.81M 2.71M 2.62M 2.62M 2.07M 2.06M 1.96M 1.95M 1.93M 2.07M 1.95M
BNY Mellon 3.14M 4.22M 4.00M 3.28M 3.29M 3.02M 2.84M 2.52M 2.37M 2.30M 2.12M 2.06M 2.10M 2.06M 2.19M 2.04M 2.01M 1.89M 1.85M 1.78M
Wellington Management Group 93.80K 82.87K — — 251.77K 38.81K 57.98K 308.94K 61.00K 59.08K 58.61K 56.50K 518.70K 551.21K 45.16K 208.51K 68.83K 99.80K 683.26K 1.77M
Bank of America Corp 8.66M 7.89M 9.95M 11.05M 11.11M 9.71M 1.44M 1.29M 1.24M 1.29M 1.36M 1.33M 1.41M 1.36M 1.11M 1.35M 1.54M 1.72M 1.59M 1.69M
Norges Bank Investment Management — — — — — 2.38M — — — 1.90M — 1.67M — 1.64M — 2.41M — 2.35M — 1.58M
UBS Group AG 902.59K 866.80K 836.09K 843.83K 819.88K 1.03M 878.97K 913.54K 865.72K 886.47K 926.57K 914.93K 857.41K 1.66M 1.61M 1.39M 2.28M 1.53M 1.94M 1.38M
Amundi US 1.19M 1.31M 1.37M 1.42M 2.58M 2.47M 1.81M 1.96M 3.01M 3.42M 3.47M 3.80M 5.04M 5.60M 4.38M 1.04M 1.16M 1.16M 1.04M 1.18M
Deutsche Bank AG 1.63M 1.65M 1.45M 1.46M 1.44M 1.56M 1.59M 2.18M 2.20M 1.84M 1.84M 1.81M 1.69M 1.74M 1.55M 1.45M 1.43M 1.37M 1.34M 1.14M
Two Sigma Investments — 11.00K — 1.07M 159.62K 122.00K 21.90K 17.70K 103.00K — 354.78K 351.99K 37.94K 51.20K 228.83K 337.30K 1.22M 407.08K 620.43K 858.45K

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