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 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 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

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

Apollon Wealth Management increased its State Street (STT) stake by 0.1% in Q1 2026, buying an estimated $1.15K and bringing the position to 9,167 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #548.

Apollon Wealth Management first reported a position in STT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.81M in Q2 2023. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Apollon Wealth Management held 9,167 shares of State Street worth $1.16M as of Q1 2026.
Apollon Wealth Management bought 9 State Street shares in Q1 2026, an estimated $1.15K.
State Street made up 0.02% of Apollon Wealth Management's portfolio in Q1 2026, its #548 holding.
Apollon Wealth Management first reported a position in State Street in Q1 2021 and has held it in 21 quarters since.
Apollon Wealth Management's State Street position peaked at $1.81M in Q2 2023.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.