Ascent Wealth Partners
STT icon

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
Q3 		$717K Hold
4,105
– – 0.07% 139
2026
Q2 		$696K Hold
4,105
– – 0.07% 134
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

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
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Ascent Wealth Partners's STT Position: Q3 2026 in Review

Ascent Wealth Partners held its State Street (STT) position steady in Q3 2026 at 4,105 shares worth $717K. The position accounts for 0.07% of the portfolio, ranked #139.

Ascent Wealth Partners first reported a position in STT in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.33M in Q1 2022. 390 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Ascent Wealth Partners held 4,105 shares of State Street worth $717K as of Q3 2026.
  • Ascent Wealth Partners left its State Street share count unchanged in Q3 2026.
  • State Street made up 0.07% of Ascent Wealth Partners's portfolio in Q3 2026, its #139 holding.
  • Ascent Wealth Partners first reported a position in State Street in Q1 2021 and has held it in 22 quarters since.
  • Ascent Wealth Partners's State Street position peaked at $7.33M in Q1 2022.
  • 390 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.