State Street Corp Sells in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AWI
Armstrong World Industries Inc

Industrials
-63.1K
- 4.36%
$126.1 - $163.12 $7.95M - $10.3M
1.38M $225M
DIOD
Diodes Inc

Technology
-18.4K
- 0.8%
$34.26 - $52.89 $629K - $971K
2.29M $121M
THO
Thor Industries Inc

Consumer Cyclical
-6.8K
- 0.4%
$64.83 - $89.72 $441K - $610K
1.7M $151M
ADNT
Adient PLC

Consumer Cyclical
-6.42K
- 0.19%
$10.34 - $19.72 $66.3K - $127K
3.33M $64.8M
LFUS
Littelfuse Inc

Technology
-5.82K
- 0.74%
$149.72 - $227.31 $872K - $1.32M
779K $177M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-54.9K
- 2.96%
$44.23 - $62.66 $2.43M - $3.44M
1.8M $113M
EQH
Equitable Holdings, Inc.

Financial Services
-516K
- 4.02%
$43.98 - $56.1 $22.7M - $29M
12.3M $692M
SF
Stifel Financial Corp

Financial Services
-76.6K
- 2.37%
$76.49 - $103.78 $5.86M - $7.95M
3.16M $328M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-34.3K
- 0.2%
$12.82 - $18.15 $440K - $623K
17.3M $290M
BALL
Ball Corp

Consumer Cyclical
-512K
- 3.93%
$44.94 - $56.99 $23M - $29.2M
12.5M $702M
NBIX
Neurocrine Biosciences Inc

Healthcare
-394K
- 8.1%
$87.54 - $128.18 $34.5M - $50.5M
4.47M $562M
LYV
Live Nation Entertainment, Inc.

Communication Services
-1.55M
- 12.4%
$118.81 - $151.28 $184M - $234M
10.9M $1.65B
PJT
Pjt Partners Inc.

Financial Services
-8.83K
- 0.93%
$125.44 - $166.41 $1.11M - $1.47M
940K $155M
AMG
Affiliated Managers Group, Inc.

Financial Services
-17K
- 1.71%
$143.35 - $197.67 $2.44M - $3.37M
981K $193M
CVLT
Commvault Systems Inc

Technology
-12.1K
- 0.73%
$139.35 - $190.99 $1.69M - $2.32M
1.65M $288M
BPOP
Popular, Inc.

Financial Services
-125K
- 5.69%
$81.63 - $110.51 $10.2M - $13.8M
2.08M $229M
GME
Game Stop Corp.

Consumer Cyclical
-10.6K
- 0.09%
$21.1 - $35.01 $225K - $373K
12.5M $304M
CRK
Comstock Resources Inc

Energy
-336K
- 7.06%
$17.12 - $30.74 $5.75M - $10.3M
4.43M $122M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-60.9K
- 2.34%
$90.58 - $109.05 $5.52M - $6.64M
2.54M $277M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-194K
- 1.2%
$109.83 - $131.67 $21.3M - $25.5M
16M $2.03B
NEU
Newmarket Corp

Basic Materials
-5.9K
- 2.41%
$519.95 - $690.86 $3.07M - $4.08M
239K $165M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-26.1K
- 1.35%
$103.49 - $133.44 $2.7M - $3.49M
1.91M $252M
VMI
Valmont Industries Inc

Industrials
-3.71K
- 0.55%
$263.86 - $333.86 $980K - $1.24M
671K $219M
AN
Autonation, Inc.

Consumer Cyclical
-25.5K
- 2.93%
$155.71 - $201.03 $3.97M - $5.13M
844K $168M
MSA
Msa Safety Inc

Industrials
-56.6K
- 3.2%
$130.21 - $169.16 $7.37M - $9.57M
1.71M $287M
PARR
Par Pacific Holdings, Inc.

Energy
-401K
- 12.86%
$12.23 - $27.87 $4.9M - $11.2M
2.72M $72.1M
FOUR
Shift4 Payments, Inc.

Technology
-87.9K
- 4.16%
$72.5 - $99.11 $6.38M - $8.72M
2.03M $201M
HLI
Houlihan Lokey, Inc.

Financial Services
-19.4K
- 1.12%
$141.59 - $182.75 $2.75M - $3.55M
1.72M $309M
GXO
Gxo Logistics, Inc.

Industrials
-165K
- 4.33%
$31.53 - $49.1 $5.2M - $8.09M
3.64M $177M
HWKN
Hawkins Inc

Basic Materials
-53.7K
- 5.35%
$103.32 - $143.95 $5.55M - $7.73M
949K $135M
NYT
New York Times CO

Communication Services
-60.3K
- 1.2%
$45.37 - $57.12 $2.74M - $3.45M
4.96M $278M
LRN
Stride, Inc.

Consumer Defensive
-10.7K
- 0.66%
$124.45 - $160.72 $1.33M - $1.72M
1.62M $235M
PFGC
Performance Food Group CO

Consumer Defensive
-158K
- 3.27%
$71.62 - $89.56 $11.3M - $14.2M
4.68M $409M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-194K
- 5.87%
$10.88 - $23.17 $2.11M - $4.49M
3.11M $71.5M
LAD
Lithia Motors Inc

Consumer Cyclical
-23.1K
- 2.72%
$271.94 - $339.35 $6.28M - $7.83M
826K $279M
TRV
Travelers Companies, Inc.

Financial Services
-65.9K
- 0.42%
$233.83 - $276.34 $15.4M - $18.2M
15.6M $4.18B
ALV
Autoliv Inc

Consumer Cyclical
-43.5K
- 2.84%
$76.77 - $113.1 $3.34M - $4.92M
1.48M $166M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.99M
- 4.74%
$7.69 - $11.46 $61.5M - $91.6M
161M $1.84B
ESE
Esco Technologies Inc

Technology
-15.3K
- 1.43%
$139.86 - $194.5 $2.14M - $2.97M
1.05M $202M
DAR
Darling Ingredients Inc.

Consumer Defensive
-130K
- 2.35%
$27.63 - $38.64 $3.6M - $5.04M
5.42M $205M
RF
Regions Financial Corp

Financial Services
-2.62M
- 4.98%
$18.34 - $23.52 $48.1M - $61.6M
50M $1.17B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-60.7K
- 2.87%
$153.22 - $199.8 $9.3M - $12.1M
2.05M $385M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-315K
- 6.5%
$25.51 - $40.0 $8.03M - $12.6M
4.53M $179M
ELAN
Elanco Animal Health Inc

Healthcare
-125K
- 1.35%
$8.1 - $14.3 $1.02M - $1.79M
9.13M $130M
STNE
Stone Co Ltd.

Technology
-196K
- 2.99%
$10.43 - $16.04 $2.05M - $3.15M
6.37M $102M
HOLX
Hologic Inc

Healthcare
-14.2K
- 0.14%
$52.73 - $65.22 $751K - $929K
10.1M $658M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-47.5K
- 3.19%
$97.32 - $136.25 $4.62M - $6.47M
1.44M $183M
FL
Foot Locker, Inc.

Consumer Cyclical
-124K
- 3.51%
$11.12 - $24.5 $1.38M - $3.03M
3.4M $83.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
-49.6K
- 2.84%
$50.77 - $82.74 $2.52M - $4.1M
1.7M $135M
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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