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Bay Harbor Wealth Management’s State Street STT Stock Holding History

Bay Harbor 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
Q1 		$5.57K Buy
44
+16
+57% +$2.05K ﹤0.01% 321
2025
Q4 		$3.61K Buy
28
+9
+47% +$1.08K ﹤0.01% 344
2025
Q3 		$2.2K Buy
19
+4
+27% +$446 ﹤0.01% 354
2025
Q2 		$1.59K Buy
15
+10
+200% +$925 ﹤0.01% 356
2025
Q1 		$447 Buy
+5
New +$478 ﹤0.01% 452

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

Bay Harbor Wealth Management's STT Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its State Street (STT) stake by 57% in Q1 2026, buying an estimated $2.05K and bringing the position to 44 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Bay Harbor Wealth Management first reported a position in STT in Q1 2025 and has held it in 5 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Bay Harbor Wealth Management held 44 shares of State Street worth $5.57K as of Q1 2026.
  • Bay Harbor Wealth Management bought 16 State Street shares in Q1 2026, an estimated $2.05K.
  • State Street made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #321 holding.
  • Bay Harbor Wealth Management first reported a position in State Street in Q1 2025 and has held it in 5 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.