Joel Greenblatt’s STT Holdings & Trades

First Buy
Q2 2017
Duration Held
27 Quarters
Largest Add
Q4 2018
+101,956 Shares
Current Position
22,467 Shares
$2.61 M Value

Joel Greenblatt's STT Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 22,467 shares of State Street Corporation (STT) worth $2.61 M, representing 0.01% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in STT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 101,956 shares. Largest reduction occurred in Q2 2019, reducing 89,433 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's State Street Corporation (STT) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street Corporation (STT) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2017 +2,317 New Buy 2,317 $89.77
Q3 2017 +1,768 Add 76.31% 4,085 $95.47
Q4 2017 +1,078 Add 26.39% 5,163 $97.62
Q1 2018 +4,154 Add 80.46% 9,317 $99.71
Q2 2018 -6,766 Reduce 72.62% 2,551 $92.90
Q3 2018 -2,551 Sold Out 0 $0.00
Q4 2018 +101,956 New Buy 101,956 $63.07
Q1 2019 +4,170 Add 4.09% 106,126 $65.81
Q2 2019 -89,433 Reduce 84.27% 16,693 $56.07
Q3 2019 -80 Reduce 0.48% 16,613 $59.17
Q4 2019 -11,423 Reduce 68.76% 5,190 $79.19
Q1 2020 -5,190 Sold Out 0 $0.00
Q1 2022 +2,932 New Buy 2,932 $86.97
Q2 2022 +12,194 Add 415.89% 15,126 $61.68
Q3 2022 +7,740 Add 51.17% 22,866 $60.79
Q4 2022 -1,563 Reduce 6.84% 21,303 $77.57
Q1 2023 -1,375 Reduce 6.45% 19,928 $75.69
Q2 2023 -1,688 Reduce 8.47% 18,240 $73.18
Q3 2023 -179 Reduce 0.98% 18,061 $66.96
Q4 2023 -1,285 Reduce 7.11% 16,776 $77.46
Q1 2024 -57 Reduce 0.34% 16,719 $77.32
Q2 2024 +20 Add 0.12% 16,739 $74.00
Q3 2024 +350 Add 2.09% 17,089 $88.47
Q4 2024 +3,817 Add 22.34% 20,906 $98.15
Q1 2025 +151 Add 0.72% 21,057 $89.53
Q2 2025 +825 Add 3.92% 21,882 $106.34
Q3 2025 +585 Add 2.67% 22,467 $116.01

Joel Greenblatt's State Street Corporation Investment FAQs

Joel Greenblatt first purchased State Street Corporation (STT) in Q2 2017, acquiring 2,317 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held State Street Corporation (STT) for 27 quarters since Q2 2017.

Joel Greenblatt's largest addition to State Street Corporation (STT) was in Q4 2018, adding 101,956 shares worth $6.43 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 22,467 shares of State Street Corporation (STT), valued at approximately $2.61 M.

As of the Q3 2025 filing, State Street Corporation (STT) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in State Street Corporation (STT) was 106,126 shares, as reported at the end of Q1 2019.