STT
State Street Corp
State Street Corp historical holders
total: 15
Pzena Investment Management State Street Corp transactions over time
- Total transactions:
- 24
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 17
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Richard Pzena has been an institutional investor in State Street Corp (STT) since at least 2013 Q2. According to 2026 Q2 report, Richard Pzena holds 1,231 shares with a market value of roughly $208.78K representing 0.00% of their equity portfolio. In our earliest available record from 2013 Q2, Pzena Investment Management held about 4.27M shares of STT. Richard Pzena later completely sold out the position and reinvested in STT again in 2026 Q2. Since at least 2013 Q2, Pzena Investment Management has made 23 more transactions in this position.
Does Richard Pzena still hold STT?
Yes, Richard Pzena continues to hold State Street Corp (STT). According to their 2026 Q2 report, they maintain a position of 1,231 shares valued at approximately $208.78K, representing 0.00% of their equity portfolio.
Has Richard Pzena reinvested in STT after selling?
Yes, Richard Pzena has shown renewed interest in State Street Corp (STT). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $169.60
STT transactions history by Pzena Investment Management
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
1,231
|
$169.60
|
$208,778
|
new
|
+0%
|
|
2018 Q4
|
0.00%
|
$83.78
|
-100% (-61,957)
|
|||
|
2018 Q3
|
0.03%
|
$83.78
|
-94.01% (-971,662)
|
|||
|
2018 Q2
|
0.48%
|
$93.09
|
-58.45% (-1,453,944)
|
|||
|
2018 Q1
|
1.26%
|
$99.73
|
-9.53% (-262,175)
|
|||
|
2017 Q4
|
1.32%
|
$97.61
|
-1.19% (-33,028)
|
|||
|
2017 Q3
|
1.41%
|
$95.54
|
-1.09% (-30,698)
|
|||
|
2017 Q2
|
1.38%
|
$89.73
|
-0.69% (-19,414)
|
|||
|
2017 Q1
|
1.27%
|
$79.61
|
-0.49% (-13,881)
|
|||
|
2016 Q4
|
1.26%
|
$77.72
|
-3.92% (-116,244)
|
|||
|
2016 Q3
|
1.26%
|
$69.63
|
-11.03% (-367,273)
|
|||
|
2016 Q2
|
1.12%
|
$53.92
|
+1.55% (+50,980)
|
|||
|
2016 Q1
|
1.18%
|
$58.52
|
+1.41% (+45,489)
|
|||
|
2015 Q4
|
1.33%
|
$66.36
|
-0.64% (-20,976)
|
|||
|
2015 Q3
|
1.39%
|
$67.21
|
-0.48% (-15,808)
|
|||
|
2015 Q2
|
1.42%
|
$77.00
|
-21.03% (-871,125)
|
|||
|
2015 Q1
|
1.69%
|
$73.53
|
-17.90% (-902,864)
|
|||
|
2014 Q4
|
2.12%
|
$78.50
|
-13.00% (-753,826)
|
|||
|
2014 Q3
|
2.33%
|
$73.61
|
-0.27% (-15,834)
|
|||
|
2014 Q2
|
2.17%
|
$67.26
|
+25.90% (+1,196,109)
|
|||
|
2014 Q1
|
1.84%
|
$69.55
|
+42.11% (+1,368,442)
|
|||
|
2013 Q4
|
1.39%
|
$73.39
|
-2.07% (-68,593)
|
|||
|
2013 Q3
|
1.41%
|
$65.75
|
-22.23% (-948,397)
|
|||
|
2013 Q2
|
1.85%
|
$65.21
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.