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Bartlett & Co Wealth Management’s State Street STT Stock Holding History

Bartlett & Co 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 		$108K Buy
637
+612
+2,448% +$94.4K ﹤0.01% 617
2026
Q1 		$3.7K Buy
25
+4
+19% +$512 ﹤0.01% 1051
2025
Q4 		$2.71K Hold
21
– – ﹤0.01% 1097
2025
Q3 		$2.44K Buy
+21
New +$2.34K ﹤0.01% 1090
2025
Q2 		– Sell
-2
Closed -$179 – 1323
2025
Q1 		$179 Buy
+2
New +$191 ﹤0.01% 1173
2024
Q2 		– Sell
-34
Closed -$2.65K – 1170
2024
Q1 		$2.65K Buy
+34
New +$2.52K ﹤0.01% 1021
2022
Q3 		– Sell
-15
Closed -$1.02K – 1274
2022
Q2 		$1.02K Sell
15
-143
-91% -$10.1K ﹤0.01% 1241
2022
Q1 		$13.9K Buy
+158
New +$14.6K ﹤0.01% 786
2021
Q4 		– Sell
-158
Closed -$13.5K – 827
2021
Q3 		$13.5K Sell
158
-236
-60% -$20.5K ﹤0.01% 674
2021
Q2 		$32.6K Hold
394
– – ﹤0.01% 569
2021
Q1 		$33.3K Sell
394
-250
-39% -$19.4K ﹤0.01% 600
2020
Q4 		$47.2K Buy
644
+222
+53% +$15.1K ﹤0.01% 533
2020
Q3 		$25.3K Hold
422
– – ﹤0.01% 588
2020
Q2 		$27K Hold
422
– – ﹤0.01% 577
2020
Q1 		$22.7K Hold
422
– – ﹤0.01% 569
2019
Q4 		$33.6K Hold
422
– – ﹤0.01% 588
2019
Q3 		$25.2K Sell
422
-100
-19% -$5.54K ﹤0.01% 626
2019
Q2 		$29.5K Hold
522
– – ﹤0.01% 492
2019
Q1 		$34.6K Sell
522
-33
-6% -$2.29K ﹤0.01% 467
2018
Q4 		$35.3K Buy
555
+200
+56% +$14.3K ﹤0.01% 458
2018
Q3 		$29.9K Hold
355
– – ﹤0.01% 499
2018
Q2 		$33K Sell
355
-11
-3% -$1.09K ﹤0.01% 469
2018
Q1 		$36.7K Buy
+366
New +$38.4K ﹤0.01% 456

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bartlett & Co Wealth Management's STT Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its State Street (STT) stake by 2,448% in Q2 2026, buying an estimated $94.4K and bringing the position to 637 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Bartlett & Co Wealth Management first reported a position in STT in Q1 2018 and has held it in 23 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Bartlett & Co Wealth Management held 637 shares of State Street worth $108K as of Q2 2026.
  • Bartlett & Co Wealth Management bought 612 State Street shares in Q2 2026, an estimated $94.4K.
  • State Street made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #617 holding.
  • Bartlett & Co Wealth Management first reported a position in State Street in Q1 2018 and has held it in 23 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.