State Street Corporation shares owned by ISAM Funds
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by ISAM Funds
from 13F filings
Historical chart of ISAM Funds investment in State Street Corporation
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All positions including State Street Corporation held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.1M | 8.6k | 126.56 |
| 2025-06-30 | $2.0M | 18k | 106.34 |
| 2024-12-31 | $1.0M | 10k | 98.15 |
| 2024-09-30 | $271k | 3.1k | 88.47 |
| 2022-12-31 | $485k | 6.3k | 77.57 |