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Cassaday & Co Wealth Management’s State Street STT Stock Holding History

Cassaday & Co 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 		$509 Hold
3
– – ﹤0.01% 1131
2026
Q1 		$380 Buy
+3
New +$384 ﹤0.01% 1211

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cassaday & Co Wealth Management's STT Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its State Street (STT) position steady in Q2 2026 at 3 shares worth $509. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Cassaday & Co Wealth Management first reported a position in STT in Q1 2026 and has held it in 2 quarters since. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Cassaday & Co Wealth Management held 3 shares of State Street worth $509 as of Q2 2026.
  • Cassaday & Co Wealth Management left its State Street share count unchanged in Q2 2026.
  • State Street made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1131 holding.
  • Cassaday & Co Wealth Management first reported a position in State Street in Q1 2026 and has held it in 2 quarters since.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.