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CoreCap Advisors’s State Street STT Stock Holding History

CoreCap 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
Q2 		$20.4K Sell
120
-40
-25% -$6.17K ﹤0.01% 1784
2026
Q1 		$20.3K Buy
160
+66
+70% +$8.44K ﹤0.01% 1665
2025
Q4 		$12.1K Hold
94
– – ﹤0.01% 1889
2025
Q3 		$10.9K Buy
94
+4
+4% +$446 ﹤0.01% 1899
2025
Q2 		$9.57K Sell
90
-162
-64% -$15K ﹤0.01% 1886
2025
Q1 		$22.6K Buy
252
+193
+327% +$18.4K ﹤0.01% 1483
2024
Q4 		$5.79K Hold
59
– – ﹤0.01% 1944
2024
Q3 		$5.22K Buy
+59
New +$4.87K ﹤0.01% 1965
2024
Q2 		– Sell
-249
Closed -$19.3K – 2455
2024
Q1 		$19.3K Buy
+249
New +$18.5K ﹤0.01% 1496
2022
Q4 		$1.86K Buy
+24
New +$1.77K ﹤0.01% 1946
2022
Q3 		– Sell
-18
Closed -$1K – 1884
2022
Q2 		$1K Buy
+18
New +$1.27K ﹤0.01% 2061
2022
Q1 		– Sell
-118
Closed -$11K – 1888
2021
Q4 		$11K Buy
+118
New +$11.1K ﹤0.01% 1529

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
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
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
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

CoreCap Advisors's STT Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street (STT) stake by 25% in Q2 2026, selling an estimated $6.17K and leaving 120 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

CoreCap Advisors first reported a position in STT in Q4 2021 and has held it in 12 quarters since. The position peaked at $22.6K in Q1 2025. 247 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • CoreCap Advisors held 120 shares of State Street worth $20.4K as of Q2 2026.
  • CoreCap Advisors sold 40 State Street shares in Q2 2026, an estimated $6.17K.
  • State Street made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1784 holding.
  • CoreCap Advisors first reported a position in State Street in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's State Street position peaked at $22.6K in Q1 2025.
  • 247 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.