BFG
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Beacon Financial Group’s State Street STT Stock Holding History

Beacon Financial Group’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 		$322K Sell
1,897
-246
-11% -$37.9K 0.03% 310
2026
Q1 		$271K Buy
2,143
+10
+0.5% +$1.28K 0.03% 303
2025
Q4 		$275K Buy
2,133
+27
+1% +$3.23K 0.03% 300
2025
Q3 		$244K Sell
2,106
-18
-0.8% -$2.01K 0.02% 316
2025
Q2 		$226K Buy
+2,124
New +$196K 0.02% 316
2025
Q1 		– Sell
-3,164
Closed -$311K – 342
2024
Q4 		$311K Hold
3,164
– – 0.03% 277
2024
Q3 		$280K Sell
3,164
-348
-10% -$28.7K 0.03% 287
2024
Q2 		$260K Sell
3,512
-52
-1% -$3.88K 0.03% 289
2024
Q1 		$276K Sell
3,564
-573
-14% -$42.5K 0.03% 283
2023
Q4 		$320K Sell
4,137
-22
-0.5% -$1.53K 0.04% 252
2023
Q3 		$286K Sell
4,159
-297
-7% -$20.9K 0.04% 215
2023
Q2 		$326K Sell
4,456
-524
-11% -$37.7K 0.04% 197
2023
Q1 		$385K Sell
4,980
-2,747
-36% -$231K 0.05% 187
2022
Q4 		$599K Buy
7,727
+96
+1% +$7.07K 0.08% 166
2022
Q3 		$471K Hold
7,631
– – 0.07% 184
2022
Q2 		$500K Buy
7,631
+66
+0.9% +$4.67K 0.07% 182
2022
Q1 		$677K Buy
7,565
+286
+4% +$26.5K 0.09% 171
2021
Q4 		$688K Buy
7,279
+63
+0.9% +$5.94K 0.09% 171
2021
Q3 		$624K Buy
7,216
+425
+6% +$37K 0.08% 170
2021
Q2 		$562K Buy
6,791
+721
+12% +$60.9K 0.08% 168
2021
Q1 		$483K Hold
6,070
– – 0.08% 171
2020
Q4 		$483K Sell
6,070
-167
-3% -$11.3K 0.08% 175
2020
Q3 		$370K Sell
6,237
-104
-2% -$6.75K 0.07% 168
2020
Q2 		$390K Buy
+6,341
New +$383K 0.08% 161
2018
Q2 		– Sell
-2,721
Closed -$271K – 206
2018
Q1 		$271K Buy
+2,721
New +$285K 0.05% 184

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

Beacon Financial Group's STT Position: Q2 2026 in Review

Beacon Financial Group reduced its State Street (STT) stake by 11% in Q2 2026, selling an estimated $37.9K and leaving 1,897 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #310.

Beacon Financial Group first reported a position in STT in Q1 2018 and has held it in 25 quarters since. The position peaked at $688K in Q4 2021. 263 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Beacon Financial Group held 1,897 shares of State Street worth $322K as of Q2 2026.
  • Beacon Financial Group sold 246 State Street shares in Q2 2026, an estimated $37.9K.
  • State Street made up 0.03% of Beacon Financial Group's portfolio in Q2 2026, its #310 holding.
  • Beacon Financial Group first reported a position in State Street in Q1 2018 and has held it in 25 quarters since.
  • Beacon Financial Group's State Street position peaked at $688K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.