Atlantic Edge Private Wealth Management’s State Street STT Stock Holding History

Atlantic Edge Private Wealth Management’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	$355K	Hold	2,803	–	–	0.09%	108
2025 Q4	$362K	Sell	2,803 -75	-3%	-$8.98K	0.09%	104
2025 Q3	$334K	Hold	2,878	–	–	0.09%	107
2025 Q2	$306K	Sell	2,878 -200	-6%	-$18.5K	0.08%	111
2025 Q1	$276K	Sell	3,078 -35	-1%	-$3.34K	0.08%	114
2024 Q4	$306K	Hold	3,113	–	–	0.09%	110
2024 Q3	$275K	Sell	3,113 -75	-2%	-$6.18K	0.08%	115
2024 Q2	$236K	Buy	3,188 +85	+3%	+$6.33K	0.08%	114
2024 Q1	$240K	Hold	3,103	–	–	0.08%	116
2023 Q4	$240K	Buy	+3,103	New	+$216K	0.1%	114

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

Atlantic Edge Private Wealth Management's STT Position: Q1 2026 in Review

Atlantic Edge Private Wealth Management held its State Street (STT) position steady in Q1 2026 at 2,803 shares worth $355K. The position accounts for 0.09% of the portfolio, ranked #108.

Atlantic Edge Private Wealth Management first reported a position in STT in Q4 2023 and has held it in 10 quarters since. The position peaked at $362K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Atlantic Edge Private Wealth Management held 2,803 shares of State Street worth $355K as of Q1 2026.
Atlantic Edge Private Wealth Management left its State Street share count unchanged in Q1 2026.
State Street made up 0.09% of Atlantic Edge Private Wealth Management's portfolio in Q1 2026, its #108 holding.
Atlantic Edge Private Wealth Management first reported a position in State Street in Q4 2023 and has held it in 10 quarters since.
Atlantic Edge Private Wealth Management's State Street position peaked at $362K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.