Yacktman Asset Management — STT Trade History
Quarter-by-quarter changes in the State Street Corporation position · CUSIP 857477103
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 919,740 | 10,549 | +1.2% | $156.0M | 1.93% |
| 2026 Q1 | 2026-05-01 | Reduce | 909,191 | -4,364 | -0.5% | $115.1M | 1.53% |
| 2025 Q4 | 2026-02-03 | Reduce | 913,555 | -138,305 | -13.1% | $117.9M | 1.65% |
| 2025 Q3 | 2025-11-04 | Reduce | 1,051,860 | -156,644 | -13.0% | $122.0M | 1.68% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,208,504 | -28,948 | -2.3% | $128.5M | 1.73% |
| 2025 Q1 | 2025-04-30 | Reduce | 1,237,452 | -1,190,476 | -49.0% | $110.8M | 1.46% |
| 2024 Q4 | 2025-01-29 | Reduce | 2,427,928 | -539,901 | -18.2% | $238.3M | 2.79% |
| 2024 Q3 | 2024-10-30 | Reduce | 2,967,829 | -255,528 | -7.9% | $262.6M | 2.69% |
| 2024 Q2 | 2024-08-02 | Reduce | 3,223,357 | -170,959 | -5.0% | $238.5M | 2.24% |
| 2024 Q1 | 2024-05-02 | Reduce | 3,394,316 | -25,541 | -0.7% | $262.4M | 2.36% |
| 2023 Q4 | 2024-02-02 | Reduce | 3,419,857 | -61,845 | -1.8% | $264.9M | 2.46% |
| 2023 Q3 | 2023-11-01 | Reduce | 3,481,702 | -11,342 | -0.3% | $233.1M | 2.30% |
| 2023 Q2 | 2023-08-08 | Add | 3,493,044 | 9,970 | +0.3% | $255.6M | 2.42% |
| 2023 Q1 | 2023-05-08 | Reduce | 3,483,074 | -17,886 | -0.5% | $263.6M | 2.61% |
| 2022 Q4 | 2023-01-26 | Reduce | 3,500,960 | -1,615 | -0.0% | $271.6M | 2.71% |
| 2022 Q3 | 2022-11-07 | Add | 3,502,575 | 4,962 | +0.1% | $213.0M | 2.32% |
| 2022 Q2 | 2022-08-04 | Add | 3,497,613 | 3,403 | +0.1% | $215.6M | 2.24% |
| 2022 Q1 | 2022-05-02 | Reduce | 3,494,210 | -34,910 | -1.0% | $304.4M | 2.72% |
| 2021 Q4 | 2022-02-02 | Add | 3,529,120 | 19,347 | +0.6% | $328.2M | 2.92% |
| 2021 Q3 | 2021-11-01 | Reduce | 3,509,773 | -21,100 | -0.6% | $297.3M | 2.86% |
| 2021 Q2 | 2021-08-03 | Reduce | 3,530,873 | -19,543 | -0.6% | $290.5M | 2.82% |
| 2021 Q1 | 2021-05-04 | Add | 3,550,416 | 35,827 | +1.0% | $298.3M | 3.12% |
| 2020 Q4 | 2021-02-01 | Reduce | 3,514,589 | -37,973 | -1.1% | $255.8M | 3.16% |
| 2020 Q3 | 2020-10-30 | Add | 3,552,562 | 149,264 | +4.4% | $210.8M | 3.13% |
| 2020 Q2 | 2020-08-06 | Reduce | 3,403,298 | -226,982 | -6.3% | $216.3M | 3.45% |
| 2020 Q1 | 2020-05-04 | Reduce | 3,630,280 | -346,793 | -8.7% | $193.4M | 3.21% |
| 2019 Q4 | 2020-02-04 | Reduce | 3,977,073 | -320,960 | -7.5% | $314.6M | 3.98% |
| 2019 Q3 | 2019-11-05 | Add | 4,298,033 | 1,661,988 | +63.0% | $254.4M | 3.13% |
| 2019 Q2 | 2019-08-02 | Add | 2,636,045 | 26,230 | +1.0% | $147.8M | 1.77% |
| 2019 Q1 | 2019-05-02 | Add | 2,609,815 | 174,954 | +7.2% | $171.8M | 2.12% |
| 2018 Q4 | 2019-02-04 | Add | 2,434,861 | 1,451,061 | +147.5% | $153.6M | 1.96% |
| 2018 Q3 | 2018-11-08 | Hold | 983,800 | — | 0.0% | $82.4M | 0.99% |
| 2018 Q2 | 2018-08-03 | Hold | 983,800 | — | 0.0% | $91.6M | 1.14% |
| 2018 Q1 | 2018-05-09 | Reduce | 983,800 | -200 | -0.0% | $98.1M | 1.01% |
| 2017 Q4 | 2018-02-02 | Reduce | 984,000 | -21,000 | -2.1% | $96.0M | 0.93% |
| 2017 Q3 | 2017-11-03 | Reduce | 1,005,000 | -2,100 | -0.2% | $96.0M | 0.93% |
| 2017 Q2 | 2017-08-03 | Reduce | 1,007,100 | -2,000 | -0.2% | $90.4M | 0.88% |
| 2017 Q1 | 2017-05-03 | Reduce | 1,009,100 | -410,000 | -28.9% | $80.3M | 0.75% |
| 2016 Q4 | 2017-01-31 | Reduce | 1,419,100 | -270,000 | -16.0% | $110.3M | 1.00% |
| 2016 Q3 | 2016-11-01 | New | 1,689,100 | 1,689,100 | — | $117.6M | 1.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.