Beacon Pointe Advisors’s State Street STT Stock Holding History

Beacon Pointe Advisors’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	$1.23M	Buy	9,722 +5,576	+134%	+$713K	0.01%	918
2025 Q4	$535K	Buy	4,146 +832	+25%	+$99.6K	﹤0.01%	1054
2025 Q3	$384K	Buy	+3,314	New	+$370K	﹤0.01%	1102
2025 Q2	–	Sell	-2,803	Closed	-$251K	–	1282
2025 Q1	$251K	Buy	2,803 +648	+30%	+$61.9K	﹤0.01%	1081
2024 Q4	$212K	Buy	+2,155	New	+$204K	﹤0.01%	1131
2023 Q2	–	Sell	-4,351	Closed	-$329K	–	1182
2023 Q1	$329K	Buy	4,351 +505	+13%	+$42.5K	0.01%	901
2022 Q4	$298K	Sell	3,846 -630	-14%	-$46.4K	0.01%	866
2022 Q3	$271K	Buy	4,476 +25	+0.6%	+$1.71K	0.01%	830
2022 Q2	$271K	Sell	4,451 -32,900	-88%	-$2.33M	0.01%	863
2022 Q1	$3.25M	Buy	37,351 +32,629	+691%	+$3.02M	0.04%	340
2021 Q4	$439K	Buy	+4,722	New	+$445K	0.01%	610
2021 Q3	–	Sell	-8,492	Closed	-$699K	–	969
2021 Q2	$699K	Buy	8,492 +5,123	+152%	+$432K	0.02%	402
2021 Q1	$280K	Buy	+3,369	New	+$261K	0.02%	400

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Beacon Pointe Advisors's STT Position: Q1 2026 in Review

Beacon Pointe Advisors increased its State Street (STT) stake by 134% in Q1 2026, buying an estimated $713K and bringing the position to 9,722 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #918.

Beacon Pointe Advisors first reported a position in STT in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.25M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Beacon Pointe Advisors held 9,722 shares of State Street worth $1.23M as of Q1 2026.
Beacon Pointe Advisors bought 5,576 State Street shares in Q1 2026, an estimated $713K.
State Street made up 0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #918 holding.
Beacon Pointe Advisors first reported a position in State Street in Q1 2021 and has held it in 13 quarters since.
Beacon Pointe Advisors's State Street position peaked at $3.25M in Q1 2022.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.