AWM
STT icon

Avior Wealth Management’s State Street STT Stock Holding History

Avior 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
Q2 		– Sell
-5,189
Closed -$657K – 878
2026
Q1 		$657K Sell
5,189
-50
-1% -$6.39K 0.02% 456
2025
Q4 		$676K Sell
5,239
-2,185
-29% -$262K 0.02% 387
2025
Q3 		$861K Sell
7,424
-2,899
-28% -$324K 0.03% 329
2025
Q2 		$1.1M Buy
10,323
+9,817
+1,940% +$908K 0.04% 274
2025
Q1 		$45.3K Sell
506
-11,396
-96% -$1.09M ﹤0.01% 710
2024
Q4 		$1.17M Sell
11,902
-240
-2% -$22.7K 0.04% 257
2024
Q3 		$1.07M Sell
12,142
-2,096
-15% -$173K 0.04% 274
2024
Q2 		$1.05M Sell
14,238
-280
-2% -$20.9K 0.05% 261
2024
Q1 		$1.12M Buy
14,518
+289
+2% +$21.4K 0.05% 260
2023
Q4 		$1.1M Sell
14,229
-9
-0.1% -$627 0.07% 194
2023
Q3 		$953K Sell
14,238
-2,706
-16% -$191K 0.06% 204
2023
Q2 		$1.24M Sell
16,944
-563
-3% -$40.5K 0.08% 165
2023
Q1 		$1.33M Hold
17,507
– – 0.09% 164
2022
Q4 		$1.36M Hold
17,507
– – 0.1% 153
2022
Q3 		$1.06M Buy
17,507
+218
+1% +$14.9K 0.09% 158
2022
Q2 		$1.06M Buy
17,289
+2,700
+19% +$191K 0.11% 142
2022
Q1 		$1.27M Buy
14,589
+1,900
+15% +$176K 0.11% 136
2021
Q4 		$1.18M Hold
12,689
– – 0.1% 164
2021
Q3 		$1.07M Sell
12,689
-2,173
-15% -$189K 0.09% 174
2021
Q2 		$1.22M Buy
14,862
+3,700
+33% +$312K 0.12% 147
2021
Q1 		$937K Hold
11,162
– – 0.1% 188
2020
Q4 		$811K Buy
11,162
+1,074
+11% +$72.9K 0.1% 180
2020
Q3 		$598K Sell
10,088
-2,486
-20% -$161K 0.09% 204
2020
Q2 		$798K Buy
12,574
+1,774
+16% +$107K 0.12% 155
2020
Q1 		$575K Buy
10,800
+560
+5% +$38.9K 0.11% 176
2019
Q4 		$809K Sell
10,240
-4,480
-30% -$315K 0.13% 161
2019
Q3 		$871K Buy
14,720
+2,100
+17% +$116K 0.15% 137
2019
Q2 		$707K Sell
12,620
-1,887
-13% -$117K 0.13% 160
2019
Q1 		$954K Hold
14,507
– – 0.2% 111
2018
Q4 		$914K Buy
14,507
+6,054
+72% +$434K 0.22% 101
2018
Q3 		$708K Sell
8,453
-1,796
-18% -$158K 0.15% 131
2018
Q2 		$954K Buy
10,249
+840
+9% +$83.3K 0.22% 105
2018
Q1 		$938K Sell
9,409
-100
-1% -$10.5K 0.22% 108
2017
Q4 		$928K Buy
9,509
+9,420
+10,584% +$901K 0.21% 110
2017
Q3 		$9K Buy
+89
New +$8.29K ﹤0.01% 345
2017
Q1 		– Sell
-63
Closed -$5K – 521
2016
Q4 		$5K Buy
+63
New +$4.74K ﹤0.01% 392

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
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

Avior Wealth Management's STT Position: Q2 2026 in Review

Avior Wealth Management sold out of State Street (STT) in Q2 2026, closing a stake of 5,189 shares — an estimated $657K sold.

Avior Wealth Management first reported a position in STT in Q4 2016 and held it in 36 quarters. The position peaked at $1.36M in Q4 2022. 264 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Avior Wealth Management reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Avior Wealth Management sold 5,189 State Street shares in Q2 2026, an estimated $657K.
  • Avior Wealth Management first reported a position in State Street in Q4 2016 and held it in 36 quarters.
  • Avior Wealth Management's State Street position peaked at $1.36M in Q4 2022.
  • 264 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.