Bogart Wealth LLC’s State Street STT Stock Holding History

Bogart Wealth LLC’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	$46.6K	Buy	275 +48	+21%	+$7.4K	﹤0.01%	559
2026 Q1	$28.7K	Buy	227 +34	+18%	+$4.35K	﹤0.01%	627
2025 Q4	$24.9K	Buy	193 +12	+7%	+$1.44K	﹤0.01%	631
2025 Q3	$21K	Buy	181 +5	+3%	+$558	﹤0.01%	648
2025 Q2	$18.7K	Buy	176 +2	+1%	+$185	﹤0.01%	641
2025 Q1	$15.6K	Buy	174 +8	+5%	+$764	﹤0.01%	645
2024 Q4	$16.3K	Buy	166 +2	+1%	+$189	﹤0.01%	631
2024 Q3	$14.5K	Buy	164 +1	+0.6%	+$82	﹤0.01%	607
2024 Q2	$12.1K	Buy	163 +2	+1%	+$149	﹤0.01%	620
2024 Q1	$12.5K	Buy	161 +1	+0.6%	+$74	﹤0.01%	607
2023 Q4	$12.4K	Hold	160	–	–	﹤0.01%	584
2023 Q3	$10.7K	Hold	160	–	–	﹤0.01%	578
2023 Q2	$11.7K	Hold	160	–	–	﹤0.01%	554
2023 Q1	$12.1K	Hold	160	–	–	﹤0.01%	552
2022 Q4	$12.4K	Hold	160	–	–	﹤0.01%	504
2022 Q3	$10K	Sell	160 -59	-27%	-$4.03K	﹤0.01%	549
2022 Q2	$14K	Buy	219 +59	+37%	+$4.17K	﹤0.01%	483
2022 Q1	$14K	Hold	160	–	–	﹤0.01%	446
2021 Q4	$15K	Hold	160	–	–	﹤0.01%	427
2021 Q3	$14K	Buy	+160	New	+$13.9K	﹤0.01%	415

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

Bogart Wealth LLC's STT Position: Q2 2026 in Review

Bogart Wealth LLC increased its State Street (STT) stake by 21% in Q2 2026, buying an estimated $7.4K and bringing the position to 275 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Bogart Wealth LLC first reported a position in STT in Q3 2021 and has held it in 20 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Bogart Wealth LLC held 275 shares of State Street worth $46.6K as of Q2 2026.
Bogart Wealth LLC bought 48 State Street shares in Q2 2026, an estimated $7.4K.
State Street made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #559 holding.
Bogart Wealth LLC first reported a position in State Street in Q3 2021 and has held it in 20 quarters since.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.