Ascent Wealth Partners’s State Street STT Stock Holding History

Ascent Wealth 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	$520K	Buy	4,105 +208	+5%	+$26.6K	0.06%	138
2025 Q4	$503K	Hold	3,897	–	–	0.06%	134
2025 Q3	$452K	Hold	3,897	–	–	0.05%	139
2025 Q2	$414K	Sell	3,897 -3,764	-49%	-$348K	0.05%	137
2025 Q1	$686K	Buy	7,661 +3,524	+85%	+$337K	0.09%	126
2024 Q4	$406K	Buy	+4,137	New	+$392K	0.05%	127
2024 Q3	–	Sell	-4,225	Closed	-$313K	–	168
2024 Q2	$313K	Sell	4,225 -650	-13%	-$48.4K	0.05%	140
2024 Q1	$377K	Sell	4,875 -63,550	-93%	-$4.71M	0.06%	138
2023 Q4	$5.3M	Sell	68,425 -6,360	-9%	-$443K	0.87%	39
2023 Q3	$5.01M	Sell	74,785 -1,430	-2%	-$101K	0.92%	36
2023 Q2	$5.47M	Buy	76,215 +8,461	+12%	+$608K	0.96%	35
2023 Q1	$5.13M	Buy	67,754 +33	+0%	+$2.78K	1.03%	31
2022 Q4	$5.25M	Buy	67,721 +6,906	+11%	+$509K	1.13%	30
2022 Q3	$3.7M	Sell	60,815 -18,024	-23%	-$1.23M	0.88%	38
2022 Q2	$4.85M	Sell	78,839 -5,336	-6%	-$377K	1.09%	32
2022 Q1	$7.33M	Buy	84,175 +20,959	+33%	+$1.94M	1.37%	20
2021 Q4	$5.88M	Sell	63,216 -2,812	-4%	-$265K	1.05%	33
2021 Q3	$5.59M	Sell	66,028 -617	-0.9%	-$53.7K	1.07%	31
2021 Q2	$5.48M	Sell	66,645 -1,662	-2%	-$140K	1.05%	35
2021 Q1	$5.74M	Buy	+68,307	New	+$5.29M	1.25%	24

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

Ascent Wealth Partners's STT Position: Q1 2026 in Review

Ascent Wealth Partners increased its State Street (STT) stake by 5.3% in Q1 2026, buying an estimated $26.6K and bringing the position to 4,105 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #138.

Ascent Wealth Partners first reported a position in STT in Q1 2021 and has held it in 20 quarters since. The position peaked at $7.33M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Ascent Wealth Partners held 4,105 shares of State Street worth $520K as of Q1 2026.
Ascent Wealth Partners bought 208 State Street shares in Q1 2026, an estimated $26.6K.
State Street made up 0.06% of Ascent Wealth Partners's portfolio in Q1 2026, its #138 holding.
Ascent Wealth Partners first reported a position in State Street in Q1 2021 and has held it in 20 quarters since.
Ascent Wealth Partners's State Street position peaked at $7.33M in Q1 2022.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.