STATE STREET CORP hedge fund holdings
STTNYSE$176.37+0.41 (+0.23%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
STT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+50.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 278 | 258 | $2.06B | $2B | 935 | Aug 14, 2025 |
| Q3 2025 | 291 | 202 | $2.96B | $1.52B | 975 | Nov 14, 2025 |
| Q4 2025 | 279 | 235 | $3.08B | $3.82B | 1,043 | Feb 14, 2026 |
| Q1 2026 | 357 | 256 | $1.72B | $3.32B | 1,079 | May 15, 2026 |
| Q2 2026 | 417 | 285 | $2.94B | $4.02B | 1,178 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,178 filersNew position
160$333M+1.97M sh
Increased
257$2.61B+15.4M sh
Reduced
223-$3.77B-22.2M sh
Out / sold
62-$258M-1.52M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | Reduce 99.05% | -$588M | $5.65M | 0.00% | Aug 13, 2026 |
| Hotchkis & Wiley Capital Management LLC | Reduce 52.75% | -$379M | $339M | 0.99% | Aug 14, 2026 |
| Harris Associates L P | Reduce 22.49% | -$234M | $808M | 1.07% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 158.60% | +$184M | $300M | 0.05% | Aug 14, 2026 |
| Cooke & Bieler LP | Reduce 98.93% | -$115M | $1.24M | 0.01% | Jul 30, 2026 |
| Metropolis Capital Ltd | Reduce 38.97% | -$111M | $174M | 5.05% | Jul 22, 2026 |
| First Trust Advisors LP | Reduce 22.37% | -$105M | $364M | 0.21% | Aug 11, 2026 |
| PFA Pension, Forsikringsaktieselskab | New Buy | +$74.8M | $74.8M | 0.19% | Aug 12, 2026 |
| Azora Capital LP | New Buy | +$68.9M | $68.9M | 2.90% | Aug 14, 2026 |
| Pinebridge Investments LLC | Reduce 97.34% | -$65.6M | $1.79M | 0.01% | Aug 14, 2026 |
| KBC Group NV | Added 130.70% | +$65M | $115M | 0.25% | Aug 5, 2026 |
| Schroder Investment Management Group | Added 452.25% | +$62.2M | $76M | 0.05% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 370.53% | +$58.2M | $73.8M | 0.10% | Aug 13, 2026 |
| Prana Capital Management, LP | Reduce 49.43% | -$56.9M | $58.3M | 1.77% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 23.39% | -$40.4M | $132M | 0.19% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Added 100.28% | +$39.4M | $78.6M | 0.27% | Aug 14, 2026 |
| Thames Capital Management LLC | Added 147.58% | +$34.1M | $57.2M | 4.71% | Aug 12, 2026 |
| Freestone Grove Partners LP | Reduce 69.15% | -$31.8M | $14.2M | 0.09% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$27.7M | $27.7M | 0.06% | Aug 14, 2026 |
| Jain Global LLC | Sell 100% | -$27.1M | $0 | 0.00% | Aug 14, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | Reduce 89.82% | -$26.9M | $3.05M | 0.05% | Aug 6, 2026 |
| Massachusetts Financial Services Co | New Buy | +$25.7M | $25.7M | 0.01% | Aug 3, 2026 |
| 1832 Asset Management L.P. | Added 3236.57% | +$25.3M | $26M | 0.01% | Aug 13, 2026 |
| Zurich Insurance Group Ltd | New Buy | +$25M | $25M | 0.17% | Aug 14, 2026 |
| Regents of the University of California | Reduce 1.46% | -$25M | $1.68B | 38.55% | Aug 11, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 44.01% | -$24.3M | $30.9M | 0.13% | Aug 13, 2026 |
| Vest Financial, LLC | Reduce 32.30% | -$20.4M | $42.7M | 0.45% | Jul 24, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 57.36% | -$19.9M | $14.8M | 0.41% | Aug 14, 2026 |
| Calamos Advisors LLC | Added 155.69% | +$19M | $31.1M | 0.10% | Jul 31, 2026 |
| Public Employees Retirement Association of Colorado | Added 372.18% | +$16.2M | $20.6M | 0.07% | Aug 11, 2026 |
| Quantinno Capital Management LP | Added 16.17% | +$16M | $115M | 0.14% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 8.17% | -$15.7M | $177M | 0.22% | Jul 21, 2026 |
| Miller Howard Investments Inc | Reduce 15.50% | -$15.7M | $85.4M | 2.26% | Jul 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 9.27% | -$15.4M | $151M | 0.15% | Aug 13, 2026 |
| Ceredex Value Advisors LLC | New Buy | +$12.7M | $12.7M | 0.36% | Aug 11, 2026 |
| Brandes Investment Partners, LP | Reduce 19.53% | -$12.4M | $51.1M | 0.36% | Aug 14, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 85.37% | -$11.4M | $1.95M | 0.02% | Jul 20, 2026 |
| Clear Point Advisors Inc. | Sell 100% | -$11.2M | $0 | 0.00% | Jul 29, 2026 |
| Bridgewater Associates, LP | Reduce 39.25% | -$10.9M | $16.9M | 0.07% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Reduce 22.20% | -$10.8M | $37.7M | 0.10% | Aug 13, 2026 |
| CIBC Asset Management Inc | Added 83.78% | +$10.5M | $23M | 0.05% | Aug 3, 2026 |
| MUFG Securities EMEA plc | Reduce 40.64% | -$10.3M | $15.1M | 0.16% | Aug 12, 2026 |
| Asset Management One Co., Ltd. | Added 41.15% | +$9.32M | $32M | 0.08% | Jul 28, 2026 |
| Swiss Life Asset Management Ltd | Reduce 19.29% | -$9.29M | $38.9M | 0.16% | Jul 29, 2026 |
| D.A. Davidson & Co. | Reduce 43.75% | -$9M | $11.6M | 0.06% | Jul 24, 2026 |
| Korea Investment CORP | Added 14.17% | +$8.72M | $70.2M | 0.13% | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 8.61% | +$8.25M | $104M | 0.07% | Aug 13, 2026 |
| Daiichi Life Insurance Co., Ltd. | Added 391.29% | +$8.21M | $10.3M | 0.24% | Aug 12, 2026 |
| APG Asset Management N.V. | Added 38.88% | +$8.12M | $29M | 0.07% | Aug 12, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | New Buy | +$7.89M | $7.89M | 1.59% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Reduce 39.59% | -$7.68M | $11.7M | 0.35% | Aug 11, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 6.70% | -$7.44M | $104M | 0.06% | Jul 30, 2026 |
| Wedge Capital Management L L P | Reduce 16.89% | -$7.19M | $35.4M | 0.58% | Jul 10, 2026 |
| Davis Asset Management, L.P. | Reduce 34.48% | -$6.78M | $12.9M | 0.33% | Aug 12, 2026 |
| Great Lakes Advisors, LLC | Reduce 10.48% | -$6.78M | $57.9M | 0.44% | Aug 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 35.09% | +$6.59M | $25.4M | 0.02% | Aug 14, 2026 |
| Tredje AP-fonden | Added 30.45% | +$6.31M | $27M | 0.12% | Aug 10, 2026 |
| Newport Trust Company, LLC | Reduce 2.52% | -$6.11M | $236M | 0.57% | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 42.47% | -$5.99M | $8.11M | 0.13% | Aug 14, 2026 |
| Campbell Newman Asset Management Inc | Reduce 10.48% | -$5.92M | $50.5M | 3.75% | Jul 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 5.35% | +$5.79M | $114M | 0.06% | Aug 7, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 14.24% | -$5.23M | $31.5M | 0.07% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 26.98% | -$5.09M | $13.8M | 0.10% | Jul 31, 2026 |
| J. Goldman & Co LP | Sell 100% | -$4.99M | $0 | 0.00% | Aug 14, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Reduce 25.46% | -$4.91M | $14.4M | 0.10% | Aug 13, 2026 |
| Providence Capital Advisors, LLC | Reduce 99.52% | -$4.89M | $23.6K | 0.00% | Aug 11, 2026 |
| Arbejdsmarkedets Tillaegspension | Reduce 14.12% | -$4.81M | $29.2M | 0.64% | Jul 17, 2026 |
| Horizon Investment Services, LLC | New Buy | +$4.79M | $4.79M | 1.33% | Aug 6, 2026 |
| Godsey & Gibb, Inc | Reduce 12.70% | -$4.65M | $32M | 2.62% | Jul 13, 2026 |
| CWA Asset Management Group, LLC | New Buy | +$4.58M | $4.58M | 0.14% | Jul 14, 2026 |
| Rathbones Group PLC | Reduce 52.27% | -$4.54M | $4.15M | 0.02% | Jul 23, 2026 |
| Ensign Peak Advisors, Inc | Added 61.28% | +$4.43M | $11.7M | 0.02% | Aug 14, 2026 |
| Elyxium Wealth, LLC | New Buy | +$4.4M | $4.4M | 0.46% | Aug 3, 2026 |
| Vinva Investment Management Ltd | Added 91.68% | +$4.24M | $8.85M | 0.06% | Aug 14, 2026 |
| Vise Technologies, Inc. | Added 488.05% | +$4.16M | $5.01M | 0.06% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Reduce 5.89% | -$4.15M | $66.3M | 0.04% | Aug 14, 2026 |
| Credit Agricole S A | Added 13.83% | +$4.05M | $33.3M | 0.07% | Aug 14, 2026 |
| Elo Mutual Pension Insurance Co | Reduce 54.59% | -$3.99M | $3.32M | 0.04% | Aug 13, 2026 |
| Natixis | Added 431.50% | +$3.95M | $4.86M | 0.02% | Aug 13, 2026 |
| SEB Asset Management AB | Reduce 9.56% | -$3.82M | $36.1M | 0.14% | Aug 4, 2026 |
| Handelsbanken Fonder AB | Added 24.76% | +$3.76M | $18.9M | 0.05% | Jul 10, 2026 |
| Artemis Investment Management LLP | Added 31.90% | +$3.68M | $15.2M | 0.14% | Jul 23, 2026 |
| HM Payson & Co | Reduce 47.75% | -$3.56M | $3.9M | 0.05% | Jul 17, 2026 |
| Machina Capital S.A.S. | Added 593.77% | +$3.52M | $4.12M | 0.65% | Aug 10, 2026 |
| Nordea Investment Management AB | Reduce 0.70% | -$3.4M | $483M | 0.39% | Aug 5, 2026 |
| AIA Group Ltd | Added 37.16% | +$3.39M | $12.5M | 0.16% | Aug 13, 2026 |
| Aigen Investment Management, LP | Sell 100% | -$3.35M | $0 | 0.00% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Reduce 80.86% | -$3.3M | $780K | 0.04% | Aug 3, 2026 |
| Todd Asset Management LLC | Reduce 10.05% | -$3.28M | $29.3M | 0.52% | Aug 4, 2026 |
| Teachers Retirement System of the State of Kentucky | Reduce 9.00% | -$3.28M | $33.2M | 0.23% | Aug 12, 2026 |
| Mizuho Securities USA LLC | Added 128.43% | +$3.27M | $5.81M | 0.06% | Jul 28, 2026 |
| Whittier Trust Co | Added 1663.87% | +$3.21M | $3.4M | 0.03% | Jul 28, 2026 |
| Letko, Brosseau & Associates Inc | Reduce 3.45% | -$3.19M | $89.1M | 1.32% | Aug 13, 2026 |
| AEGON ASSET MANAGEMENT UK Plc | Added 5.59% | +$3.18M | $60.2M | 0.64% | Jul 13, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 1174.56% | +$3.11M | $3.38M | 0.06% | Jul 23, 2026 |
| Flputnam Investment Management Co | Added 97.52% | +$3M | $6.07M | 0.07% | Aug 6, 2026 |
| LSV Asset Management | Reduce 0.41% | -$2.87M | $690M | 1.25% | Aug 6, 2026 |
| Hall Capital Management Co Inc | New Buy | +$2.85M | $2.85M | 0.89% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 30.06% | +$2.82M | $12.2M | 0.23% | Aug 14, 2026 |
| Independent Advisor Alliance | Added 673.37% | +$2.8M | $3.21M | 0.08% | Aug 12, 2026 |