Brown Miller Wealth Management’s State Street STT Stock Holding History

Brown Miller Wealth 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	$536K	Hold	3,175	–	–	0.13%	121
2026 Q1	$399K	Hold	3,175	–	–	0.11%	138
2025 Q4	$410K	Sell	3,175 -68	-2%	-$8.14K	0.11%	135
2025 Q3	$373K	Hold	3,243	–	–	0.11%	144
2025 Q2	$342K	Hold	3,243	–	–	0.11%	146
2025 Q1	$288K	Hold	3,243	–	–	0.1%	146
2024 Q4	$318K	Hold	3,243	–	–	0.12%	92
2024 Q3	$284K	Hold	3,243	–	–	0.11%	99
2024 Q2	$240K	Hold	3,243	–	–	0.1%	110
2024 Q1	$251K	Hold	3,243	–	–	0.11%	109
2023 Q4	$251K	Sell	3,243 -392	-11%	-$27.3K	0.13%	110
2023 Q3	$243K	Hold	3,635	–	–	0.14%	111
2023 Q2	$266K	Hold	3,635	–	–	0.14%	107
2023 Q1	$275K	Hold	3,635	–	–	0.16%	105
2022 Q4	$282K	Hold	3,635	–	–	0.18%	102
2022 Q3	$221K	Hold	3,635	–	–	0.16%	107
2022 Q2	$224K	Hold	3,635	–	–	0.15%	104
2022 Q1	$317K	Hold	3,635	–	–	0.18%	93
2021 Q4	$338K	Hold	3,635	–	–	0.19%	91
2021 Q3	$307K	Hold	3,635	–	–	0.19%	96
2021 Q2	$299K	Hold	3,635	–	–	0.19%	95
2021 Q1	$305K	Hold	3,635	–	–	0.22%	91
2020 Q4	$265K	Buy	+3,635	New	+$247K	0.2%	92

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

Brown Miller Wealth Management's STT Position: Q2 2026 in Review

Brown Miller Wealth Management held its State Street (STT) position steady in Q2 2026 at 3,175 shares worth $536K. The position accounts for 0.13% of the portfolio, ranked #121.

Brown Miller Wealth Management first reported a position in STT in Q4 2020 and has held it in 23 quarters since. 263 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Brown Miller Wealth Management held 3,175 shares of State Street worth $536K as of Q2 2026.
Brown Miller Wealth Management left its State Street share count unchanged in Q2 2026.
State Street made up 0.13% of Brown Miller Wealth Management's portfolio in Q2 2026, its #121 holding.
Brown Miller Wealth Management first reported a position in State Street in Q4 2020 and has held it in 23 quarters since.
263 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Brown Miller Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.