Accordant Advisory Group’s State Street STT Stock Holding History

Accordant Advisory Group’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.5K	Hold	115	–	–	0.01%	145
2026 Q1	$14.6K	Buy	+115	New	+$14.7K	0.01%	149

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Accordant Advisory Group's STT Position: Q2 2026 in Review

Accordant Advisory Group held its State Street (STT) position steady in Q2 2026 at 115 shares worth $19.5K. The position accounts for 0.01% of the portfolio, ranked #145.

Accordant Advisory Group first reported a position in STT in Q1 2026 and has held it in 2 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Accordant Advisory Group held 115 shares of State Street worth $19.5K as of Q2 2026.
Accordant Advisory Group left its State Street share count unchanged in Q2 2026.
State Street made up 0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #145 holding.
Accordant Advisory Group first reported a position in State Street in Q1 2026 and has held it in 2 quarters since.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.