Avion Wealth’s State Street STT Stock Holding History

Avion 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	$18K	Buy	108 +14	+15%	+$2.16K	﹤0.01%	415
2026 Q1	$11K	Buy	94 +23	+32%	+$2.94K	﹤0.01%	478
2025 Q4	$9K	Buy	71 +2	+3%	+$239	﹤0.01%	523
2025 Q3	$8K	Buy	69 +4	+6%	+$446	﹤0.01%	551
2025 Q2	$6K	Buy	65 +14	+27%	+$1.29K	﹤0.01%	600
2025 Q1	$5K	Hold	51	–	–	﹤0.01%	561
2024 Q4	$5K	Buy	51 +8	+19%	+$758	﹤0.01%	559
2024 Q3	$3K	Buy	43 +13	+43%	+$1.07K	﹤0.01%	643
2024 Q2	$2K	Buy	30 +14	+88%	+$1.04K	﹤0.01%	652
2024 Q1	$2K	Hold	16	–	–	﹤0.01%	771
2023 Q4	$1K	Sell	16 -6	-27%	-$418	﹤0.01%	968
2023 Q3	$1K	Buy	22 +8	+57%	+$564	﹤0.01%	732
2023 Q2	$0	Buy	+14	New	+$1.01K	﹤0.01%	1013

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avion Wealth's STT Position: Q2 2026 in Review

Avion Wealth increased its State Street (STT) stake by 15% in Q2 2026, buying an estimated $2.16K and bringing the position to 108 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Avion Wealth first reported a position in STT in Q2 2023 and has held it in 13 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Avion Wealth held 108 shares of State Street worth $18K as of Q2 2026.
Avion Wealth bought 14 State Street shares in Q2 2026, an estimated $2.16K.
State Street made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #415 holding.
Avion Wealth first reported a position in State Street in Q2 2023 and has held it in 13 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.