State Street Corp Purchases in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1.65K
+ 0.08%
$78.57 - $89.09 $129K - $147K
2M $160M
LSCC
Lattice Semiconductor Corp

Technology
86K
+ 1.8%
$37.84 - $56.0 $3.25M - $4.81M
4.85M $238M
MTH
Meritage Homes Corp

Consumer Cyclical
18.3K
+ 0.53%
$62.44 - $71.44 $1.14M - $1.31M
3.48M $233M
IT
Gartner Inc

Technology
96.2K
+ 2.9%
$377.5 - $449.52 $36.3M - $43.2M
3.41M $1.38B
EGP
Eastgroup Properties Inc

Real Estate
65.1K
+ 2.5%
$145.28 - $176.09 $9.45M - $11.5M
2.67M $446M
SR
Spire Inc

Utilities
61.9K
+ 1.88%
$71.03 - $79.07 $4.39M - $4.89M
3.35M $245M
POR
Portland General Electric CO

Utilities
108K
+ 2.42%
$39.96 - $44.75 $4.3M - $4.82M
4.55M $185M
MHK
Mohawk Industries Inc

Consumer Cyclical
39.6K
+ 2.11%
$97.99 - $117.15 $3.88M - $4.63M
1.92M $201M
IEX
Idex Corp

Industrials
16.9K
+ 0.55%
$160.66 - $191.29 $2.72M - $3.24M
3.1M $544M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
42.6K
+ 1.13%
$67.02 - $83.8 $2.86M - $3.57M
3.81M $290M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
35.2K
+ 3.32%
$47.34 - $67.22 $1.67M - $2.37M
1.1M $56.4M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
215K
+ 3.35%
$28.81 - $34.65 $6.2M - $7.46M
6.64M $203M
COLB
Columbia Banking System, Inc.

Financial Services
64.1K
+ 0.64%
$20.71 - $25.63 $1.33M - $1.64M
10.1M $237M
AGL
Agilon Health, Inc.

Healthcare
300K
+ 4.05%
$2.1 - $5.68 $629K - $1.7M
7.7M $17.7M
COMP
Compass, Inc.

Technology
1.08M
+ 12.55%
$5.8 - $8.98 $6.29M - $9.74M
9.73M $61.1M
HUN
Huntsman Corp

Basic Materials
219K
+ 7.06%
$10.28 - $15.52 $2.25M - $3.4M
3.32M $34.6M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
63.8K
+ 3.71%
$11.42 - $20.13 $728K - $1.28M
1.78M $23.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
382K
+ 3.63%
$66.85 - $79.33 $25.5M - $30.3M
10.9M $801M
BKH
Black Hills Corp

Utilities
31.1K
+ 0.82%
$55.66 - $61.75 $1.73M - $1.92M
3.84M $216M
SON
Sonoco Products CO

Consumer Cyclical
13.2K
+ 0.3%
$40.6 - $47.93 $534K - $631K
4.47M $195M
NWE
Northwestern Corp

Utilities
12.5K
+ 0.49%
$50.8 - $59.51 $637K - $746K
2.59M $133M
RXO
Rxo, Inc.
85.4K
+ 1.49%
$12.58 - $19.55 $1.07M - $1.67M
5.82M $91.5M
OLN
Olin Corp

Basic Materials
50.3K
+ 1.05%
$17.96 - $24.7 $904K - $1.24M
4.83M $97M
TGTX
Tg Therapeutics, Inc.

Healthcare
184K
+ 2.48%
$33.37 - $45.51 $6.15M - $8.39M
7.62M $274M
FLO
Flowers Foods Inc

Consumer Defensive
603K
+ 6.25%
$15.86 - $19.21 $9.56M - $11.6M
10.2M $164M
TAL
Tal Education Group

Consumer Defensive
166K
+ 2.25%
$8.73 - $13.71 $1.45M - $2.27M
7.54M $77M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
95.7K
+ 3.19%
$20.6 - $29.93 $1.97M - $2.86M
3.1M $70.2M
CCI
Crown Castle International Corp

Real Estate
110K
+ 0.52%
$94.83 - $107.06 $10.4M - $11.8M
21.5M $2.2B
REXR
Rexford Industrial Realty, Inc.

Real Estate
557K
+ 4.91%
$31.57 - $39.41 $17.6M - $21.9M
11.9M $424M
CVCO
Cavco Industries Inc.

Consumer Cyclical
21.8K
+ 6.09%
$396.53 - $537.62 $8.66M - $11.7M
381K $165M
FRPT
Freshpet, Inc.

Consumer Defensive
20.7K
+ 1.37%
$67.88 - $89.64 $1.41M - $1.86M
1.53M $104M
WD
Walker & Dunlop, Inc.

Financial Services
2.44K
+ 0.17%
$66.0 - $85.06 $161K - $207K
1.47M $104M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
13.5K
+ 0.76%
$45.71 - $61.66 $618K - $833K
1.79M $86.2M
GEO
Geo Group Inc

Real Estate
98.7K
+ 2.05%
$23.11 - $31.67 $2.28M - $3.13M
4.92M $118M
SG
Sweetgreen, Inc.

Consumer Cyclical
67.9K
+ 2.86%
$12.23 - $25.56 $830K - $1.73M
2.44M $36.3M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
+ 0.28%
$725400.0 - $809350.0 $725K - $809K
362 $264M
MMSI
Merit Medical Systems Inc

Healthcare
24.6K
+ 1.12%
$88.48 - $107.04 $2.17M - $2.63M
2.22M $207M
PSA
Public Storage

Real Estate
126K
+ 1.2%
$266.31 - $309.77 $33.6M - $39.1M
10.6M $3.11B
DUK
Duke Energy Corp

Utilities
1.15M
+ 2.83%
$112.46 - $124.05 $129M - $142M
41.7M $4.92B
IART
Integra Lifesciences Holdings Corp

Healthcare
79K
+ 2.88%
$11.6 - $21.78 $917K - $1.72M
2.83M $34.7M
INSP
Inspire Medical Systems, Inc.

Healthcare
22.8K
+ 2.27%
$127.18 - $161.88 $2.91M - $3.7M
1.03M $134M
TRNO
Terreno Realty Corp

Real Estate
230K
+ 4.03%
$51.18 - $63.89 $11.8M - $14.7M
5.94M $333M
LEN
Lennar Corp

Consumer Cyclical
149K
+ 1.4%
$102.76 - $115.66 $15.3M - $17.3M
10.8M $1.2B
AZO
Autozone Inc

Consumer Cyclical
11.1K
+ 1.58%
$3478.38 - $3880.15 $38.6M - $43M
714K $2.65B
AEE
Ameren Corp

Utilities
297K
+ 2.22%
$94.23 - $101.68 $28M - $30.2M
13.7M $1.32B
ALKS
Alkermes Plc.

Healthcare
186K
+ 2.31%
$26.59 - $32.65 $4.93M - $6.06M
8.21M $235M
DTE
Dte Energy CO

Utilities
222K
+ 2.15%
$127.39 - $139.49 $28.3M - $31M
10.6M $1.4B
PKG
Packaging Corp Of America

Consumer Cyclical
43.1K
+ 1.06%
$175.97 - $201.36 $7.59M - $8.69M
4.1M $772M
PCAR
Paccar Inc

Industrials
218K
+ 0.98%
$86.4 - $99.09 $18.9M - $21.6M
22.5M $2.14B
Activity Summary
Buys All Purchases 2140 New Holdings 134 Increased Positions 2006 Sells All Sells 1705 Reductions 1705 Sold out 0 Options Calls 0 Puts 0
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