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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
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 $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

Apricus Wealth's STT Position: Q1 2026 in Review

Apricus Wealth reduced its State Street (STT) stake by 8.8% in Q1 2026, selling an estimated $483K and leaving 39,165 shares worth $4.96M. The position accounts for 2.42% of the portfolio, ranked #3.

Apricus Wealth first reported a position in STT in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.54M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Apricus Wealth held 39,165 shares of State Street worth $4.96M as of Q1 2026.
  • Apricus Wealth sold 3,780 State Street shares in Q1 2026, an estimated $483K.
  • State Street made up 2.42% of Apricus Wealth's portfolio in Q1 2026, its #3 holding.
  • Apricus Wealth first reported a position in State Street in Q4 2022 and has held it in 14 quarters since.
  • Apricus Wealth's State Street position peaked at $5.54M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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