Corient Private Wealth
STT icon

Corient Private Wealth’s State Street STT Stock Holding History

Corient Private Wealth’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
Q1 		$31.6M Sell
249,943
-211,615
-46% -$27.1M 0.05% 309
2025
Q4 		$48.8M Buy
461,558
+279,452
+153% +$33.5M 0.03% 367
2025
Q3 		$21.1M Buy
182,106
+10,429
+6% +$1.16M 0.03% 382
2025
Q2 		$18.3M Buy
171,677
+747
+0.4% +$69.1K 0.02% 401
2025
Q1 		$15.3M Sell
170,930
-10,767
-6% -$1.03M 0.03% 435
2024
Q4 		$17.8M Sell
181,697
-6,822
-4% -$646K 0.03% 412
2024
Q3 		$16.7M Sell
188,519
-4,435
-2% -$366K 0.03% 449
2024
Q2 		$14.3M Sell
192,954
-3,860
-2% -$288K 0.02% 448
2024
Q1 		$15.2M Sell
196,814
-4,789
-2% -$355K 0.03% 441
2023
Q4 		$15.6M Buy
201,603
+2,610
+1% +$182K 0.03% 435
2023
Q3 		$13.3M Sell
198,993
-1,599
-0.8% -$113K 0.03% 427
2023
Q2 		$14.7M Sell
200,592
-3,944
-2% -$284K 0.03% 405
2023
Q1 		$15.5M Buy
204,536
+99,524
+95% +$8.38M 0.04% 361
2022
Q4 		$8.15M Buy
+105,012
New +$7.73M 0.03% 401

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Corient Private Wealth's STT Position: Q1 2026 in Review

Corient Private Wealth reduced its State Street (STT) stake by 46% in Q1 2026, selling an estimated $27.1M and leaving 249,943 shares worth $31.6M. The position accounts for 0.05% of the portfolio, ranked #309.

Corient Private Wealth first reported a position in STT in Q4 2022 and has held it in 14 quarters since. The position peaked at $48.8M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Corient Private Wealth held 249,943 shares of State Street worth $31.6M as of Q1 2026.
  • Corient Private Wealth sold 211,615 State Street shares in Q1 2026, an estimated $27.1M.
  • State Street made up 0.05% of Corient Private Wealth's portfolio in Q1 2026, its #309 holding.
  • Corient Private Wealth first reported a position in State Street in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's State Street position peaked at $48.8M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.