Balboa Wealth Partners’s State Street STT Stock Holding History

Balboa Wealth Partners’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	–	Sell	-2,440	Closed	-$315K	–	484
2025 Q4	$315K	Buy	2,440 +406	+20%	+$48.6K	0.05%	283
2025 Q3	$236K	Buy	+2,034	New	+$227K	0.04%	323
2024 Q4	–	Sell	-2,438	Closed	-$216K	–	384
2024 Q3	$216K	Buy	+2,438	New	+$201K	0.05%	253

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

Balboa Wealth Partners's STT Position: Q1 2026 in Review

Balboa Wealth Partners sold out of State Street (STT) in Q1 2026, closing a stake of 2,440 shares — an estimated $315K sold.

Balboa Wealth Partners first reported a position in STT in Q3 2024 and held it in 3 quarters. The position peaked at $315K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Balboa Wealth Partners reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
Balboa Wealth Partners sold 2,440 State Street shares in Q1 2026, an estimated $315K.
Balboa Wealth Partners first reported a position in State Street in Q3 2024 and held it in 3 quarters.
Balboa Wealth Partners's State Street position peaked at $315K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.