AWM
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AE Wealth Management’s State Street STT Stock Holding History

AE Wealth Management’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 		$7.44M Buy
58,756
+581
+1% +$74.3K 0.04% 337
2025
Q4 		$7.51M Buy
58,175
+1,187
+2% +$142K 0.04% 333
2025
Q3 		$6.61M Buy
+56,988
New +$6.36M 0.04% 334
2024
Q1 		– Sell
-13,837
Closed -$1.04M – 1883
2023
Q4 		$1.04M Buy
13,837
+8,836
+177% +$616K 0.01% 1140
2023
Q3 		$335K Sell
5,001
-4,269
-46% -$301K ﹤0.01% 1567
2023
Q2 		$678K Buy
9,270
+986
+12% +$70.9K ﹤0.01% 1248
2023
Q1 		$627K Buy
8,284
+4,230
+104% +$356K ﹤0.01% 1240
2022
Q4 		$314K Sell
4,054
-130
-3% -$9.57K ﹤0.01% 1481
2022
Q3 		$254K Sell
4,184
-273
-6% -$18.7K ﹤0.01% 1532
2022
Q2 		$275K Buy
4,457
+28
+0.6% +$1.98K ﹤0.01% 1468
2022
Q1 		$386K Buy
4,429
+341
+8% +$31.6K ﹤0.01% 1319
2021
Q4 		$380K Buy
4,088
+204
+5% +$19.2K ﹤0.01% 1360
2021
Q3 		$329K Sell
3,884
-702
-15% -$61.1K ﹤0.01% 1329
2021
Q2 		$377K Sell
4,586
-17
-0.4% -$1.44K ﹤0.01% 1246
2021
Q1 		$387K Sell
4,603
-27
-0.6% -$2.09K ﹤0.01% 1149
2020
Q4 		$337K Sell
4,630
-2,022
-30% -$137K ﹤0.01% 1099
2020
Q3 		$395K Sell
6,652
-11,199
-63% -$727K 0.01% 950
2020
Q2 		$1.13M Buy
+17,851
New +$1.08M 0.02% 583
2020
Q1 		– Sell
-3,670
Closed -$290K – 1271
2019
Q4 		$290K Buy
+3,670
New +$258K 0.01% 912

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AE Wealth Management's STT Position: Q1 2026 in Review

AE Wealth Management increased its State Street (STT) stake by 1% in Q1 2026, buying an estimated $74.3K and bringing the position to 58,756 shares worth $7.44M. The position accounts for 0.04% of the portfolio, ranked #337.

AE Wealth Management first reported a position in STT in Q4 2019 and has held it in 19 quarters since. The position peaked at $7.51M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • AE Wealth Management held 58,756 shares of State Street worth $7.44M as of Q1 2026.
  • AE Wealth Management bought 581 State Street shares in Q1 2026, an estimated $74.3K.
  • State Street made up 0.04% of AE Wealth Management's portfolio in Q1 2026, its #337 holding.
  • AE Wealth Management first reported a position in State Street in Q4 2019 and has held it in 19 quarters since.
  • AE Wealth Management's State Street position peaked at $7.51M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.