Beacon Investment Advisory Services’s State Street STT Stock Holding History

Beacon Investment Advisory Services’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	$114K	Hold	670	–	–	﹤0.01%	319
2026 Q1	$84.8K	Buy	+670	New	+$85.7K	﹤0.01%	353
2025 Q4	–	Sell	-1,919	Closed	-$223K	–	269
2025 Q3	$223K	Hold	1,919	–	–	0.01%	241
2025 Q2	$204K	Buy	+1,919	New	+$177K	0.01%	242
2023 Q3	–	Sell	-6,490	Closed	-$475K	–	282
2023 Q2	$475K	Sell	6,490 -1,030	-14%	-$74.1K	0.02%	199
2023 Q1	$569K	Sell	7,520 -100	-1%	-$8.42K	0.03%	174
2022 Q4	$591K	Sell	7,620 -2,500	-25%	-$184K	0.03%	173
2022 Q3	$615K	Hold	10,120	–	–	0.03%	175
2022 Q2	$624K	Hold	10,120	–	–	0.03%	175
2022 Q1	$882K	Sell	10,120 -9,624	-49%	-$891K	0.04%	168
2021 Q4	$1.84M	Sell	19,744 -7,526	-28%	-$709K	0.07%	139
2021 Q3	$2.31M	Sell	27,270 -5,550	-17%	-$483K	0.1%	129
2021 Q2	$2.7M	Sell	32,820 -3,300	-9%	-$279K	0.11%	125
2021 Q1	$3.03M	Sell	36,120 -1,300	-3%	-$101K	0.13%	117
2020 Q4	$2.72M	Sell	37,420 -4,800	-11%	-$326K	0.13%	117
2020 Q3	$2.5M	Sell	42,220 -7,715	-15%	-$501K	0.13%	114
2020 Q2	$3.17M	Sell	49,935 -1,500	-3%	-$90.5K	0.18%	96
2020 Q1	$2.74M	Sell	51,435 -4,625	-8%	-$321K	0.19%	90
2019 Q4	$4.43M	Buy	+56,060	New	+$3.95M	0.24%	87

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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 Investment Advisory Services's STT Position: Q2 2026 in Review

Beacon Investment Advisory Services held its State Street (STT) position steady in Q2 2026 at 670 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Beacon Investment Advisory Services first reported a position in STT in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.43M in Q4 2019. 250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Beacon Investment Advisory Services held 670 shares of State Street worth $114K as of Q2 2026.
Beacon Investment Advisory Services left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #319 holding.
Beacon Investment Advisory Services first reported a position in State Street in Q4 2019 and has held it in 19 quarters since.
Beacon Investment Advisory Services's State Street position peaked at $4.43M in Q4 2019.
250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.