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Position history for BRANDES INVESTMENT PARTNERS, LPBRANDES INVESTMENT PARTNERS, LP's holdings in STATE STREET CORP

BRANDES INVESTMENT PARTNERS, LP holds 301,263 shares of STT (STATE STREET CORP), worth $51.1M as of 2026-Q2. The position was decreased (-19.5% shares). STT represents 0.4% of BRANDES INVESTMENT PARTNERS, LP's portfolio.

Current Value

$51.1M

Current Shares

301,263

Total Value Change

-$46.2M

Total Shares Change

-798,269

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
301,263
-19.5%
$51.1M0.4%$168.76
0
2026-Q1
Increased
374,383
+1.1%
$47.4M0.3%$125.91
35
2025-Q4
Decreased
370,477
-34.0%
$47.8M0.4%$129.49
0
2025-Q3
Increased
561,627
+9.2%
$65.2M0.5%$115.64
46
2025-Q2
Decreased
514,510
-51.1%
$54.7M0.5%$103.80
0
2025-Q1
Decreased
1.1M
-0.1%
$94.2M1.0%$86.45
0
2024-Q4
Decreased
1.1M
-4.2%
$103.4M1.2%$94.68
0
2024-Q3
Increased
1.1M
+2.8%
$97.3M1.1%$84.24
48

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

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