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

Apollon 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
Q2 		$1.83M Buy
10,818
+1,651
+18% +$255K 0.02% 509
2026
Q1 		$1.16M Buy
9,167
+9
+0.1% +$1.15K 0.02% 548
2025
Q4 		$1.18M Sell
9,158
-627
-6% -$75.1K 0.02% 521
2025
Q3 		$1.14M Sell
9,785
-1,394
-12% -$156K 0.02% 533
2025
Q2 		$1.19M Buy
11,179
+927
+9% +$85.7K 0.02% 504
2025
Q1 		$918K Buy
10,252
+202
+2% +$19.3K 0.02% 533
2024
Q4 		$986K Buy
10,050
+138
+1% +$13.1K 0.02% 521
2024
Q3 		$877K Buy
9,912
+241
+2% +$19.9K 0.02% 531
2024
Q2 		$716K Sell
9,671
-790
-8% -$58.9K 0.02% 565
2024
Q1 		$809K Buy
10,461
+97
+0.9% +$7.19K 0.03% 534
2023
Q4 		$803K Sell
10,364
-15,030
-59% -$1.05M 0.03% 526
2023
Q3 		$1.7M Buy
25,394
+593
+2% +$41.8K 0.09% 230
2023
Q2 		$1.81M Buy
24,801
+17,388
+235% +$1.25M 0.09% 230
2023
Q1 		$561K Sell
7,413
-924
-11% -$77.8K 0.03% 502
2022
Q4 		$647K Buy
8,337
+149
+2% +$11K 0.05% 424
2022
Q3 		$498K Buy
8,188
+754
+10% +$51.5K 0.04% 444
2022
Q2 		$458K Sell
7,434
-1,651
-18% -$117K 0.04% 446
2022
Q1 		$792K Sell
9,085
-3,792
-29% -$351K 0.06% 344
2021
Q4 		$1.2M Buy
12,877
+5,619
+77% +$530K 0.09% 242
2021
Q3 		$615K Sell
7,258
-501
-6% -$43.6K 0.08% 231
2021
Q2 		$638K Sell
7,759
-1,037
-12% -$87.5K 0.11% 185
2021
Q1 		$739K Buy
+8,796
New +$681K 0.14% 152

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Apollon Wealth Management's STT Position: Q2 2026 in Review

Apollon Wealth Management increased its State Street (STT) stake by 18% in Q2 2026, buying an estimated $255K and bringing the position to 10,818 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #509.

Apollon Wealth Management first reported a position in STT in Q1 2021 and has held it in 22 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Apollon Wealth Management held 10,818 shares of State Street worth $1.83M as of Q2 2026.
  • Apollon Wealth Management bought 1,651 State Street shares in Q2 2026, an estimated $255K.
  • State Street made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #509 holding.
  • Apollon Wealth Management first reported a position in State Street in Q1 2021 and has held it in 22 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.