Belpointe Asset Management’s State Street STT Stock Holding History

Belpointe Asset 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	$218K	Buy	+1,287	New	+$198K	0.01%	1032
2023 Q2	–	Sell	-1,792	Closed	-$136K	–	3039
2023 Q1	$136K	Sell	1,792 -3,551	-66%	-$299K	0.01%	1138
2022 Q4	$414K	Buy	5,343 +2,437	+84%	+$179K	0.03%	621
2022 Q3	$177K	Buy	2,906 +469	+19%	+$32.1K	0.01%	885
2022 Q2	$151K	Sell	2,437 -582	-19%	-$41.2K	0.01%	941
2022 Q1	$263K	Buy	3,019 +821	+37%	+$76K	0.02%	792
2021 Q4	$204K	Buy	2,198 +204	+10%	+$19.2K	0.01%	881
2021 Q3	$169K	Buy	1,994 +186	+10%	+$16.2K	0.01%	924
2021 Q2	$149K	Buy	1,808 +20	+1%	+$1.69K	0.01%	955
2021 Q1	$150K	Sell	1,788 -193	-10%	-$14.9K	0.01%	857
2020 Q4	$144K	Buy	+1,981	New	+$134K	0.01%	815
2020 Q3	–	Sell	-7,008	Closed	-$445K	–	821
2020 Q2	$445K	Buy	+7,008	New	+$423K	0.06%	326
2020 Q1	–	Sell	-7,066	Closed	-$558K	–	769
2019 Q4	$558K	Buy	+7,066	New	+$497K	0.07%	303
2018 Q2	–	Sell	-5,304	Closed	-$529K	–	385
2018 Q1	$529K	Buy	+5,304	New	+$556K	0.15%	143
2017 Q4	–	Sell	-4,721	Closed	-$451K	–	496
2017 Q3	$451K	Buy	+4,721	New	+$440K	0.11%	218

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

Belpointe Asset Management's STT Position: Q2 2026 in Review

Belpointe Asset Management opened a new position in State Street (STT) in Q2 2026: 1,287 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in STT as recently as Q1 2023.

Belpointe Asset Management first reported a position in STT in Q3 2017 and has held it in 15 quarters since. The position peaked at $558K in Q4 2019. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Belpointe Asset Management held 1,287 shares of State Street worth $218K as of Q2 2026.
State Street was a new Belpointe Asset Management position in Q2 2026.
State Street made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #1032 holding.
Belpointe Asset Management first reported a position in State Street in Q3 2017 and has held it in 15 quarters since.
Belpointe Asset Management's State Street position peaked at $558K in Q4 2019.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.