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Apricus Wealth’s State Street STT Stock Holding History

Apricus Wealth’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 		$3.92M Sell
23,095
-16,070
-41% -$2.48M 1.87% 16
2026
Q1 		$4.96M Sell
39,165
-3,780
-9% -$483K 2.42% 3
2025
Q4 		$5.54M Sell
42,945
-505
-1% -$60.5K 2.83% 2
2025
Q3 		$5.04M Sell
43,450
-475
-1% -$53K 2.72% 3
2025
Q2 		$4.67M Buy
43,925
+1,445
+3% +$134K 2.72% 2
2025
Q1 		$3.8M Buy
42,480
+1,363
+3% +$130K 2.26% 7
2024
Q4 		$4.04M Sell
41,117
-735
-2% -$69.6K 2.62% 7
2024
Q3 		$3.7M Buy
41,852
+547
+1% +$45.1K 2.44% 10
2024
Q2 		$3.06M Sell
41,305
-2,862
-6% -$213K 2.18% 13
2024
Q1 		$3.42M Buy
44,167
+1,450
+3% +$108K 2.4% 10
2023
Q4 		$3.31M Buy
42,717
+3,292
+8% +$230K 2.52% 10
2023
Q3 		$2.53M Buy
39,425
+14,025
+55% +$989K 2.22% 20
2023
Q2 		$1.69M Buy
25,400
+3,745
+17% +$269K 1.49% 32
2023
Q1 		$1.64M Buy
21,655
+2,935
+16% +$247K 1.49% 33
2022
Q4 		$1.45M Buy
+18,720
New +$1.38M 1.32% 35

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 $3.37T 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
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

Apricus Wealth's STT Position: Q2 2026 in Review

Apricus Wealth reduced its State Street (STT) stake by 41% in Q2 2026, selling an estimated $2.48M and leaving 23,095 shares worth $3.92M. The position accounts for 1.87% of the portfolio, ranked #16.

Apricus Wealth first reported a position in STT in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.54M in Q4 2025. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Apricus Wealth held 23,095 shares of State Street worth $3.92M as of Q2 2026.
  • Apricus Wealth sold 16,070 State Street shares in Q2 2026, an estimated $2.48M.
  • State Street made up 1.87% of Apricus Wealth's portfolio in Q2 2026, its #16 holding.
  • Apricus Wealth first reported a position in State Street in Q4 2022 and has held it in 15 quarters since.
  • Apricus Wealth's State Street position peaked at $5.54M in Q4 2025.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Apricus Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.