Aventura Private Wealth’s State Street STT Stock Holding History

Aventura Private Wealth’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	$1.02K	Hold	6	–	–	﹤0.01%	890
2026 Q1	$759	Hold	6	–	–	﹤0.01%	819
2025 Q4	$774	Hold	6	–	–	﹤0.01%	768
2025 Q3	$696	Hold	6	–	–	﹤0.01%	749
2025 Q2	$638	Hold	6	–	–	﹤0.01%	716
2025 Q1	$537	Hold	6	–	–	﹤0.01%	710
2024 Q4	$589	Buy	+6	New	+$568	﹤0.01%	680

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Aventura Private Wealth's STT Position: Q2 2026 in Review

Aventura Private Wealth held its State Street (STT) position steady in Q2 2026 at 6 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Aventura Private Wealth first reported a position in STT in Q4 2024 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Aventura Private Wealth held 6 shares of State Street worth $1.02K as of Q2 2026.
Aventura Private Wealth left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #890 holding.
Aventura Private Wealth first reported a position in State Street in Q4 2024 and has held it in 7 quarters since.
239 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.