Addison Advisors’s State Street STT Stock Holding History

Addison Advisors’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 Q1	$23.5K	Hold	186	–	–	0.01%	532
2025 Q4	$24K	Buy	186 +10	+6%	+$1.2K	0.01%	525
2025 Q3	$20.4K	Buy	176 +42	+31%	+$4.69K	﹤0.01%	551
2025 Q2	$14.3K	Buy	134 +54	+68%	+$4.99K	﹤0.01%	579
2025 Q1	$7.16K	Hold	80	–	–	﹤0.01%	629
2024 Q4	$7.85K	Hold	80	–	–	﹤0.01%	619
2024 Q3	$7.08K	Hold	80	–	–	﹤0.01%	633
2024 Q2	$5.92K	Buy	+80	New	+$5.96K	﹤0.01%	615
2023 Q1	–	Sell	-6	Closed	-$465	–	768
2022 Q4	$465	Buy	6 +1	+20%	+$74	﹤0.01%	697
2022 Q3	$0	Hold	5	–	–	﹤0.01%	766
2022 Q2	$0	Hold	5	–	–	﹤0.01%	768
2022 Q1	$0	Hold	5	–	–	﹤0.01%	781
2021 Q4	$0	Buy	+5	New	+$471	﹤0.01%	715

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Addison Advisors's STT Position: Q1 2026 in Review

Addison Advisors held its State Street (STT) position steady in Q1 2026 at 186 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #532.

Addison Advisors first reported a position in STT in Q4 2021 and has held it in 13 quarters since. The position peaked at $24K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Addison Advisors held 186 shares of State Street worth $23.5K as of Q1 2026.
Addison Advisors left its State Street share count unchanged in Q1 2026.
State Street made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #532 holding.
Addison Advisors first reported a position in State Street in Q4 2021 and has held it in 13 quarters since.
Addison Advisors's State Street position peaked at $24K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.