STT — State Street Corp COM

Ownership history in PARADIGM ASSET MANAGEMENT CO LLC  ·  54 quarters on record

AI Ownership Summary

PARADIGM ASSET MANAGEMENT CO LLC reported State Street Corp COM (STT) in 54 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.49% in 2025 Q4. The latest visible filing shows STT at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARADIGM ASSET MANAGEMENT CO LLC's position in State Street Corp COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STT was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STT stock page PARADIGM ASSET MANAGEMENT CO LLC fund profile PARADIGM ASSET MANAGEMENT CO LLC full holdings
How PARADIGM ASSET MANAGEMENT CO LLC held STT — position size vs. price
% of Fund (quarterly)    STT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16,400 -1,000 -5.7% 0.49% $2.1M 2026-02-14 (Est.) $127.12
2025 Q3 UNCHANGED 17,400 — 0% 0.46% $2.0M 2025-11-12 $119.52
2025 Q2 ADDED 17,400 +6,800 +64.2% 0.46% $1.9M 2025-08-06 $108.52
2025 Q1 UNCHANGED 10,600 — 0% 0.25% $949K 2025-05-06 $88.28
2024 Q4 ADDED 10,600 +1,900 +21.8% 0.28% $1.0M 2025-02-03 $94.68
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding STT

As of 2026 Q1 — sorted by position size

CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 3.42% Verity & Verity, LLC 3Y 7Y 2.76% GODSEY & GIBB, INC 3Y 7Y 2.38% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 2.06% Massachusetts Wealth Management 3Y 1.19% WOODSTOCK CORP 3Y 7Y 1.09% Clean Yield Group 3Y 7Y 1.04% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.96% Cardinal Capital Management 3Y 7Y 0.9% Robbins Farley 3Y 0.68%

FAQ About PARADIGM ASSET MANAGEMENT CO LLC and STT

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARADIGM ASSET MANAGEMENT CO LLC reported owning STT?

PARADIGM ASSET MANAGEMENT CO LLC reported STT across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported STT position in PARADIGM ASSET MANAGEMENT CO LLC's portfolio?

The largest reported portfolio weight for STT was 0.49% in 2025 Q4.

What is the latest reported STT position on this page?

The most recent filing on this page is 2025 Q4, when PARADIGM ASSET MANAGEMENT CO LLC reported 16,400 shares, equal to 0.49% of portfolio, with an estimated market value of $2.1M.

What does the chart on this STT ownership page compare?

The chart compares PARADIGM ASSET MANAGEMENT CO LLC's quarterly STT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to PARADIGM ASSET MANAGEMENT CO LLC Holdings