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 Q2	$10.3K	Buy	61 +17	+39%	+$2.62K	﹤0.01%	281
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's STT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its State Street (STT) stake by 39% in Q2 2026, buying an estimated $2.62K and bringing the position to 61 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Bay Harbor Wealth Management first reported a position in STT in Q1 2025 and has held it in 6 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Bay Harbor Wealth Management held 61 shares of State Street worth $10.3K as of Q2 2026.
Bay Harbor Wealth Management bought 17 State Street shares in Q2 2026, an estimated $2.62K.
State Street made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #281 holding.
Bay Harbor Wealth Management first reported a position in State Street in Q1 2025 and has held it in 6 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.