Apricus Wealth
STT icon

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
Q3 		$4.04M Buy
23,155
+60
+0.3% +$11.1K 1.82% 21
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

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Apricus Wealth's STT Position: Q3 2026 in Review

Apricus Wealth increased its State Street (STT) stake by 0.26% in Q3 2026, buying an estimated $11.1K and bringing the position to 23,155 shares worth $4.04M. The position accounts for 1.82% of the portfolio, ranked #21.

Apricus Wealth first reported a position in STT in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.54M in Q4 2025. 476 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Apricus Wealth held 23,155 shares of State Street worth $4.04M as of Q3 2026.
  • Apricus Wealth bought 60 State Street shares in Q3 2026, an estimated $11.1K.
  • State Street made up 1.82% of Apricus Wealth's portfolio in Q3 2026, its #21 holding.
  • Apricus Wealth first reported a position in State Street in Q4 2022 and has held it in 16 quarters since.
  • Apricus Wealth's State Street position peaked at $5.54M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Apricus Wealth's 13F filing for Q3 2026, filed 26 Oct 2026.