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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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Avion Wealth's STT Position: Q1 2026 in Review

Avion Wealth increased its State Street (STT) stake by 32% in Q1 2026, buying an estimated $2.94K and bringing the position to 94 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Avion Wealth first reported a position in STT in Q2 2023 and has held it in 12 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Avion Wealth held 94 shares of State Street worth $11K as of Q1 2026.
  • Avion Wealth bought 23 State Street shares in Q1 2026, an estimated $2.94K.
  • State Street made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #478 holding.
  • Avion Wealth first reported a position in State Street in Q2 2023 and has held it in 12 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.