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STTSTT
31 quarters

Position history for HARRIS ASSOCIATES L PHARRIS ASSOCIATES L P's holdings in STATE STREET CORP

HARRIS ASSOCIATES L P holds 4.8M shares of STT (STATE STREET CORP), worth $808.2M as of 2026-Q2. The position was decreased (-22.5% shares). STT represents 1.1% of HARRIS ASSOCIATES L P's portfolio.

Current Value

$808.2M

Current Shares

4.8M

Total Value Change

+$291M

Total Shares Change

-3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.8M
-22.5%
$808.2M1.1%$168.76
0
2026-Q1
Decreased
6.1M
-2.5%
$778.1M1.0%$125.91
0
2025-Q4
Decreased
6.3M
-17.3%
$813.6M1.0%$129.49
0
2025-Q3
Decreased
7.6M
0.0%
$884.1M1.4%$115.64
0
2025-Q2
Decreased
7.6M
-0.9%
$810.5M1.3%$103.80
0
2025-Q1
Increased
7.7M
+4.1%
$688.5M1.2%$86.45
52
2024-Q4
Decreased
7.4M
-0.4%
$725.1M1.0%$94.68
0
2024-Q3
Increased
7.4M
+2.6%
$656.1M0.9%$84.24
46
2024-Q2
Increased
7.2M
+7.1%
$534.6M0.9%$70.02
47
2024-Q1
Increased
6.7M
+4.6%
$521.4M0.8%$73.16
46
2023-Q4
Decreased
6.4M
-1.7%
$499.2M0.9%$72.64
0
2023-Q3
Decreased
6.6M
-3.6%
$439.1M0.9%$62.24
0
2023-Q2
Increased
6.8M
+21.3%
$498.1M0.9%$66.71
53
2023-Q1
Decreased
5.6M
-0.3%
$424.7M0.8%$67.83
0
2022-Q4
Decreased
5.6M
-13.9%
$436.5M0.9%$70.16
0
2022-Q3
Increased
6.5M
+3.8%
$397.3M0.7%$54.81
46
2022-Q2
Increased
6.3M
+37.4%
$388.2M0.6%$56.40
57
2022-Q1
Decreased
4.6M
-3.0%
$399.2M0.5%$80.56
0
2021-Q4
Decreased
4.7M
-2.9%
$439.2M0.7%$81.05
0
2021-Q3
Decreased
4.9M
-1.5%
$412.3M0.7%$74.73
0
2021-Q2
Decreased
4.9M
-0.0%
$406.6M0.6%$70.54
0
2021-Q1
Decreased
4.9M
-9.2%
$415.3M0.7%$73.62
0
2020-Q4
Increased
5.4M
+0.5%
$396.3M0.8%$61.33
44
2020-Q3
Decreased
5.4M
-2.8%
$321.5M0.8%$50.27
0
2020-Q2
Decreased
5.6M
-13.9%
$354.4M0.9%$51.24
0
2020-Q1
Decreased
6.5M
-13.5%
$345.1M1.0%$42.66
0
2019-Q4
Decreased
7.5M
-5.1%
$592.6M1.1%$65.39
0
2019-Q3
Decreased
7.9M
-3.2%
$467.4M0.9%$48.53
0
2019-Q2
Decreased
8.2M
-0.5%
$457.5M0.8%$45.49
0
2019-Q1
Increased
8.2M
+0.1%
$540M1.0%$52.96
44
2018-Q4
New
8.2M
-
$517.2M1.0%$50.34
72

Other major holders of STT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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