State Street Corp. (STT) — Hedge Fund Ownership Q1 2026
STT
- State Street Corp. (STT) is held by 3 of 84 tracked hedge funds, with Yacktman Asset Management (2%) and Dodge & Cox (0.2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in STT holdings came from Davis Selected Advisers (+6%), highlighting conviction.
- The biggest decreases in STT holdings came from Dodge & Cox (-26%) and Yacktman Asset Management (-0.5%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to State Street Corp. (STT) by -21% vs the prior quarter and -47% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Yacktman Asset Management Donald Yacktman
|
1.53% | 909K | -0.48% | -26.53% | $115.1M | $126.56 | — |
| 2 |
Dodge & Cox
|
0.24% | 3.5M | -26.23% | -52.26% | $442.9M | $126.56 | — |
| 3 |
Davis Selected Advisers Christopher Davis
|
0.09% | 152K | +5.86% | +109.34% | $19.3M | $126.56 | — |
| 3 | Total | — | 4.6M | -21.38% | -47.22% | $577.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.