Aptus Capital Advisors’s State Street STT Stock Holding History

Aptus Capital Advisors’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	$479K	Buy	2,822 +389	+16%	+$60K	﹤0.01%	801
2026 Q1	$308K	Sell	2,433 -856	-26%	-$109K	﹤0.01%	868
2025 Q4	$424K	Buy	3,289 +406	+14%	+$48.6K	﹤0.01%	784
2025 Q3	$334K	Buy	2,883 +231	+9%	+$25.8K	﹤0.01%	814
2025 Q2	$282K	Buy	2,652 +398	+18%	+$36.8K	﹤0.01%	842
2025 Q1	$202K	Buy	2,254 +35	+2%	+$3.34K	﹤0.01%	895
2024 Q4	$218K	Buy	+2,219	New	+$210K	﹤0.01%	872
2019 Q4	–	Sell	-47,200	Closed	-$2.79M	–	566
2019 Q3	$2.79M	Buy	+47,200	New	+$2.62M	0.16%	70

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aptus Capital Advisors's STT Position: Q2 2026 in Review

Aptus Capital Advisors increased its State Street (STT) stake by 16% in Q2 2026, buying an estimated $60K and bringing the position to 2,822 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Aptus Capital Advisors first reported a position in STT in Q3 2019 and has held it in 8 quarters since. The position peaked at $2.79M in Q3 2019. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Aptus Capital Advisors held 2,822 shares of State Street worth $479K as of Q2 2026.
Aptus Capital Advisors bought 389 State Street shares in Q2 2026, an estimated $60K.
State Street made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #801 holding.
Aptus Capital Advisors first reported a position in State Street in Q3 2019 and has held it in 8 quarters since.
Aptus Capital Advisors's State Street position peaked at $2.79M in Q3 2019.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.