State Street Corp Sells in Q2 2025

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AZN
Astrazeneca PLC

Healthcare
-59.6K
- 5.96%
$64.87 - $75.0 $3.86M - $4.47M
939K $65.6M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-3.69K
- 0.24%
$20.54 - $29.09 $75.8K - $107K
1.54M $34.5M
OTTR
Otter Tail Corp

Utilities
-31.5K
- 1.96%
$74.62 - $81.76 $2.35M - $2.57M
1.57M $121M
ENOB
Enochian Biosciences Inc

Healthcare
-1.65M
- 82.16%
N/A
357K $1.64M
OMER
Omeros Corp

Healthcare
-156K
- 11.5%
$3.0 - $8.01 $468K - $1.25M
1.2M $3.6M
HLMN
Hillman Solutions Corp.

Industrials
-64.2K
- 1.5%
$6.66 - $8.99 $427K - $577K
4.22M $30.1M
BCO
Brinks CO

Industrials
-145K
- 8.34%
$82.06 - $94.4 $11.9M - $13.7M
1.6M $143M
JACK
Jack In The Box Inc

Consumer Cyclical
-9.24K
- 1.23%
$16.83 - $28.8 $155K - $266K
740K $12.9M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-9.9K
- 0.37%
$19.54 - $28.28 $193K - $280K
2.7M $64.6M
FFIN
First Financial Bankshares Inc

Financial Services
-216K
- 3.54%
$31.3 - $37.48 $6.77M - $8.11M
5.89M $212M
IMVT
Immunovant, Inc.

Healthcare
-257K
- 8.33%
N/A
2.83M $77.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-65.1K
- 52.32%
$105.23 - $109.61 $6.85M - $7.14M
59.3K $6.5M
IMMR
Immersion Corp

Technology
-942K
- 58.94%
$6.63 - $7.98 $6.25M - $7.52M
656K $5.17M
UNIT
Uniti Group Inc.

Real Estate
-23.1K
- 0.24%
$4.06 - $5.24 $93.9K - $121K
9.42M $40.7M
MGM
Mgm Resorts International

Consumer Cyclical
-1.47M
- 15.99%
$25.79 - $34.95 $37.8M - $51.2M
7.7M $265M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-498K
- 20.35%
$24.53 - $35.75 $12.2M - $17.8M
1.95M $64.9M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-161K
- 2.72%
$22.25 - $30.3 $3.59M - $4.89M
5.78M $158M
AVT
Avnet Inc

Technology
-424K
- 13.41%
$41.51 - $53.08 $17.6M - $22.5M
2.74M $145M
SAN
Banco Santander, S.A.

Financial Services
-1.1M
- 67.28%
$5.72 - $8.32 $6.32M - $9.19M
537K $4.46M
GBX
Greenbrier Companies Inc

Industrials
-6.89K
- 0.57%
$39.63 - $51.99 $273K - $358K
1.19M $54.9M
AHCO
Adapt Health Corp.

Healthcare
-25.4K
- 0.58%
$7.33 - $10.82 $186K - $274K
4.36M $41.1M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-92K
- 3.34%
$34.1 - $47.63 $3.14M - $4.38M
2.67M $119M
APOG
Apogee Enterprises, Inc.

Industrials
-34.4K
- 4.01%
$37.58 - $48.0 $1.29M - $1.65M
824K $33.5M
ALT
Altimmune, Inc.

Healthcare
-638K
- 18.81%
$3.5 - $7.71 $2.23M - $4.92M
2.75M $10.7M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-5.8M
- 70.5%
$0.85 - $1.2 $4.93M - $6.96M
2.43M $2.84M
PUMP
Pro Petro Holding Corp.

Energy
-192K
- 5.21%
$4.83 - $7.59 $926K - $1.46M
3.49M $20.8M
LANC
Lancaster Colony Corp

Consumer Defensive
-22.4K
- 2.23%
$159.67 - $192.9 $3.58M - $4.32M
983K $170M
EBND
Spdr Bloomberg Emerging Market

ETFs
-477K
- 15.51%
$19.57 - $21.4 $9.33M - $10.2M
2.6M $55.6M
MLAB
Mesa Laboratories Inc

Technology
-7.71K
- 3.51%
$92.73 - $128.0 $715K - $987K
212K $20M
OII
Oceaneering International Inc

Energy
-38.7K
- 0.8%
$15.95 - $22.55 $617K - $873K
4.81M $99.7M
RPD
Rapid7, Inc.

Technology
-16.1K
- 0.96%
$21.9 - $27.44 $353K - $442K
1.66M $38.4M
PAYO
Payoneer Global Inc.

Technology
-188K
- 1.84%
$5.9 - $7.55 $1.11M - $1.42M
10.1M $68.9M
UCBI
United Community Banks Inc

Financial Services
-202K
- 3.29%
N/A
5.93M $174M
CHH
Choice Hotels International Inc

Consumer Cyclical
-10.8K
- 1.4%
$117.49 - $134.0 $1.26M - $1.44M
759K $96.3M
ALE
Allete Inc

Utilities
-34.7K
- 1.54%
$63.53 - $65.71 $2.2M - $2.28M
2.22M $142M
DYN
Dyne Therapeutics, Inc.

Healthcare
-254K
- 7.04%
$6.81 - $14.78 $1.73M - $3.75M
3.36M $31.9M
GNL
Global Net Lease, Inc.

Real Estate
-16.7K
- 0.15%
$6.82 - $8.08 $114K - $135K
11.5M $86.6M
MAT
Mattel Inc

Consumer Cyclical
-455K
- 4.09%
$14.55 - $20.12 $6.62M - $9.16M
10.7M $211M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-9.84M
- 83.96%
$0.54 - $0.87 $5.32M - $8.56M
1.88M $1.32M
TRN
Trinity Industries Inc

Industrials
-84.8K
- 2.67%
$24.11 - $28.86 $2.04M - $2.45M
3.09M $83.5M
TKR
Timken CO

Industrials
-97K
- 4.67%
$57.34 - $74.03 $5.56M - $7.18M
1.98M $144M
BOH
Bank Of Hawaii Corp

Financial Services
-34.9K
- 1.54%
$60.02 - $70.83 $2.09M - $2.47M
2.22M $150M
SLP
Simulations Plus, Inc.

Healthcare
-32.8K
- 4.65%
$16.86 - $35.88 $553K - $1.18M
674K $11.8M
IVT
Inven Trust Properties Corp.

Real Estate
-323
- 0.01%
$25.97 - $29.73 $8.39K - $9.6K
2.81M $77.1M
YMM
Full Truck Alliance Co. Ltd.

Technology
-263K
- 10.49%
$9.67 - $13.01 $2.54M - $3.42M
2.24M $26.5M
ZEUS
Olympic Steel Inc

Basic Materials
-182K
- 44.94%
$28.11 - $34.92 $5.11M - $6.35M
223K $7.26M
WERN
Werner Enterprises Inc

Industrials
-16K
- 0.63%
$24.66 - $30.08 $395K - $482K
2.55M $69.7M
A
Agilent Technologies, Inc.

Healthcare
-156K
- 1.24%
$99.29 - $120.52 $15.5M - $18.8M
12.5M $1.47B
SCI
Service Corp International

Consumer Cyclical
-133K
- 2.88%
$73.58 - $81.65 $9.76M - $10.8M
4.48M $364M
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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