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Ashton Thomas Securities’s State Street STT Stock Holding History

Ashton Thomas Securities’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 		$319K Buy
+1,884
New +$291K 0.05% 248
2024
Q4 		– Sell
-195
Closed -$17.3K – 1078
2024
Q3 		$17.3K Buy
+195
New +$16.1K ﹤0.01% 669

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashton Thomas Securities's STT Position: Q2 2026 in Review

Ashton Thomas Securities opened a new position in State Street (STT) in Q2 2026: 1,884 shares worth $319K. The stake represents 0.05% of the portfolio and ranks #248 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in STT as recently as Q3 2024.

Ashton Thomas Securities first reported a position in STT in Q3 2024 and has held it in 2 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Ashton Thomas Securities held 1,884 shares of State Street worth $319K as of Q2 2026.
  • State Street was a new Ashton Thomas Securities position in Q2 2026.
  • State Street made up 0.05% of Ashton Thomas Securities's portfolio in Q2 2026, its #248 holding.
  • Ashton Thomas Securities first reported a position in State Street in Q3 2024 and has held it in 2 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.