Arax Advisory Partners’s State Street STT Stock Holding History

Arax Advisory Partners’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	$273K	Sell	2,160 -490	-18%	-$62.7K	0.01%	921
2025 Q4	$342K	Sell	2,650 -7,806	-75%	-$935K	0.01%	771
2025 Q3	$1.21M	Buy	10,456 +9,082	+661%	+$1.01M	0.02%	587
2025 Q2	$266K	Buy	1,374 +1,076	+361%	+$99.5K	0.01%	564
2025 Q1	$26.7K	Sell	298 -67	-18%	-$6.4K	﹤0.01%	1186
2024 Q4	$35.8K	Buy	365 +61	+20%	+$5.78K	﹤0.01%	995
2024 Q3	$26.9K	Buy	304 +94	+45%	+$7.75K	﹤0.01%	960
2024 Q2	$15.5K	Buy	+210	New	+$15.7K	﹤0.01%	1063
2023 Q2	–	Sell	-88	Closed	-$6.66K	–	1325
2023 Q1	$6.66K	Buy	88 +27	+44%	+$2.27K	﹤0.01%	778
2022 Q4	$4.73K	Buy	61 +47	+336%	+$3.46K	﹤0.01%	812
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1153
2022 Q2	$1K	Buy	+14	New	+$990	﹤0.01%	1119
2022 Q1	–	Sell	-13	Closed	-$1K	–	1207
2021 Q4	$1K	Buy	+13	New	+$1.23K	﹤0.01%	1083
2020 Q1	–	Sell	-2,041	Closed	-$161K	–	720
2019 Q4	$161K	Sell	2,041 -1,427	-41%	-$100K	0.05%	182
2019 Q3	$205K	Buy	3,468 +375	+12%	+$20.8K	0.06%	149
2019 Q2	$173K	Buy	+3,093	New	+$192K	0.06%	161
2018 Q4	$159K	Buy	2,524 +533	+27%	+$38.2K	0.06%	139
2018 Q3	$167K	Sell	1,991 -440	-18%	-$38.7K	0.07%	131
2018 Q2	$226K	Buy	2,431 +645	+36%	+$64K	0.1%	91
2018 Q1	$178K	Sell	1,786 -1,665	-48%	-$174K	0.09%	88
2017 Q4	$336K	Buy	3,451 +15	+0.4%	+$1.43K	0.15%	61
2017 Q3	$328K	Buy	3,436 +23	+0.7%	+$2.14K	0.16%	55
2017 Q2	$303K	Sell	3,413 -372	-10%	-$30.9K	0.14%	62
2017 Q1	$301K	Buy	3,785 +248	+7%	+$19.7K	0.14%	52
2016 Q4	$275K	Buy	+3,537	New	+$266K	0.14%	46

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

Arax Advisory Partners's STT Position: Q1 2026 in Review

Arax Advisory Partners reduced its State Street (STT) stake by 18% in Q1 2026, selling an estimated $62.7K and leaving 2,160 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #921.

Arax Advisory Partners first reported a position in STT in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.21M in Q3 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Arax Advisory Partners held 2,160 shares of State Street worth $273K as of Q1 2026.
Arax Advisory Partners sold 490 State Street shares in Q1 2026, an estimated $62.7K.
State Street made up 0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #921 holding.
Arax Advisory Partners first reported a position in State Street in Q4 2016 and has held it in 25 quarters since.
Arax Advisory Partners's State Street position peaked at $1.21M in Q3 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.