State Street Corp Reduced Holdings in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KMT
Kennametal Inc

Industrials
-63.8K
- 2.17%
$17.54 - $23.27 $1.12M - $1.49M
2.88M $66.1M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-34K
- 7.98%
$104.23 - $134.39 $3.54M - $4.57M
392K $52.7M
TDOC
Teladoc Health, Inc.

Healthcare
-35K
- 0.7%
$6.51 - $8.71 $228K - $305K
4.98M $43.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-26K
- 3.31%
$39.43 - $49.34 $1.03M - $1.28M
761K $36M
FIP
Ftai Infrastructure LLC
-117K
- 4.57%
$3.23 - $6.73 $378K - $787K
2.44M $15.1M
DDS
Dillard'S, Inc.

Consumer Cyclical
-1.19K
- 1.78%
$294.77 - $422.75 $351K - $503K
65.6K $27.4M
PAHC
Phibro Animal Health Corp

Healthcare
-10.9K
- 1.18%
$16.53 - $25.66 $180K - $279K
909K $23.2M
WSFS
Wsfs Financial Corp

Financial Services
-112K
- 3.59%
$45.9 - $55.54 $5.13M - $6.2M
3M $165M
TRS
Trimas Corp

Consumer Cyclical
-49.3K
- 5.06%
$19.9 - $28.61 $980K - $1.41M
925K $26.5M
FUL
Fuller H B CO

Basic Materials
-138K
- 4.66%
$48.43 - $61.99 $6.69M - $8.56M
2.83M $170M
FNB
Fnb Corp

Financial Services
-1M
- 6.19%
$11.48 - $14.58 $11.5M - $14.6M
15.2M $222M
PRG
Prog Holdings, Inc.

Industrials
-30.7K
- 1.83%
$24.02 - $30.31 $738K - $931K
1.65M $48.5M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-9.2K
- 0.87%
$56.27 - $73.32 $517K - $674K
1.05M $76.6M
MOMO
Hello Group Inc.

Communication Services
-231K
- 8.62%
$5.27 - $8.75 $1.22M - $2.02M
2.45M $20.6M
TDW
Tidewater Inc

Energy
-77.7K
- 4.07%
$32.27 - $48.26 $2.51M - $3.75M
1.83M $84.6M
ECPG
Encore Capital Group Inc

Financial Services
-4.32K
- 0.48%
$27.13 - $40.91 $117K - $177K
899K $34.8M
CTLP
Cantaloupe, Inc.

Technology
-20.2K
- 1.53%
$7.24 - $11.01 $146K - $222K
1.3M $14.2M
ADEA
Adeia Inc.

Technology
-4.87K
- 0.11%
$11.23 - $14.24 $54.7K - $69.4K
4.4M $62.3M
SPSC
Sps Commerce Inc

Technology
-6.85K
- 0.47%
$121.61 - $152.67 $834K - $1.05M
1.47M $199M
CWEN
Clearway Energy, Inc.

Utilities
-34K
- 1.15%
$26.74 - $32.22 $909K - $1.1M
2.93M $93.9M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-68.2K
- 1.12%
$9.22 - $12.79 $629K - $873K
6.01M $75.6M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-1.49K
- 0.3%
$72.42 - $87.18 $108K - $130K
487K $42.1M
ARRY
Array Technologies, Inc.

Technology
-85.7K
- 1.9%
$3.98 - $8.44 $341K - $723K
4.42M $26.1M
SIBN
Si Bone, Inc.

Healthcare
-53.1K
- 4.91%
$13.05 - $19.71 $692K - $1.05M
1.03M $19.3M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-564K
- 25.7%
$4.26 - $10.55 $2.4M - $5.95M
1.63M $16.6M
VVV
Valvoline Inc

Energy
-224K
- 5.24%
$31.48 - $38.2 $7.04M - $8.54M
4.04M $153M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-303K
- 25.02%
$141.37 - $228.57 $42.9M - $69.3M
909K $206M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-9.38K
- 0.28%
$6.26 - $9.51 $58.7K - $89.2K
3.29M $28.3M
WRLD
World Acceptance Corp

Financial Services
-2.88K
- 2.12%
$112.54 - $169.1 $324K - $487K
133K $21.9M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-34.1K
- 2.72%
$2.51 - $7.38 $85.5K - $251K
1.22M $8.38M
SWX
Southwest Gas Holdings, Inc.

Utilities
-16.9K
- 0.72%
$66.91 - $76.44 $1.13M - $1.29M
2.32M $172M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-116K
- 2.74%
$22.01 - $27.62 $2.56M - $3.21M
4.12M $114M
LC
Lending Club Corp

Financial Services
-88.1K
- 2.56%
$8.56 - $12.03 $754K - $1.06M
3.35M $40.3M
JLL
Jones Lang Lasalle Inc

Real Estate
-27K
- 1.81%
$204.57 - $256.96 $5.52M - $6.93M
1.47M $375M
SHLS
Shoals Technologies Group, Inc.

Technology
-131K
- 2.21%
$3.05 - $6.11 $400K - $802K
5.8M $24.7M
PAGS
Pag Seguro Digital Ltd.

Technology
-568K
- 10.9%
$7.61 - $10.03 $4.32M - $5.7M
4.64M $44.8M
CSGS
Csg Systems International Inc

Technology
-13.5K
- 1.11%
$56.51 - $66.33 $763K - $895K
1.2M $78.5M
SYM
Symbotic Inc.

Financial Services
-20.9K
- 6.69%
$17.5 - $38.85 $367K - $814K
292K $11.4M
AZEK
Azek CO Inc.

Industrials
-150K
- 6.18%
$43.39 - $54.86 $6.51M - $8.23M
2.28M $124M
CWST
Casella Waste Systems Inc

Industrials
-4.03K
- 0.28%
$103.78 - $120.37 $418K - $485K
1.43M $165M
AMKR
Amkor Technology, Inc.

Technology
-254K
- 7.11%
$14.88 - $21.18 $3.78M - $5.38M
3.32M $69.7M
REX
Rex American Resources Corp

Basic Materials
-90.4K
- 10.34%
$34.99 - $49.53 $3.16M - $4.48M
784K $38.2M
UI
Ubiquiti Inc.

Technology
-5.03K
- 6.86%
$273.45 - $456.69 $1.37M - $2.3M
68.3K $28.1M
NSSC
Napco Security Technologies, Inc

Industrials
-777
- 0.1%
$19.82 - $29.82 $15.4K - $23.2K
814K $24.2M
SEDG
Solaredge Technologies, Inc.

Technology
-118K
- 6.32%
$11.58 - $23.98 $1.37M - $2.84M
1.75M $35.7M
XPEL
Xpel, Inc.

Consumer Cyclical
-4.63K
- 0.53%
$24.72 - $38.85 $114K - $180K
862K $31M
ETWO
E2open Parent Holdings, Inc.

Technology
-309K
- 5.81%
$1.87 - $3.24 $577K - $1M
5M $16.2M
FLYW
Flywire Corp

Technology
-85.5K
- 2.87%
$8.42 - $11.81 $720K - $1.01M
2.89M $33.8M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-77.7K
- 4.87%
$4.13 - $10.54 $321K - $819K
1.52M $14.3M
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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