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
Q2 		$41M Sell
241,593
-8,350
-3% -$1.29M 0.06% 276
2026
Q1 		$31.6M Buy
249,943
+58,320
+30% +$7.46M 0.05% 309
2025
Q4 		$24.7M Buy
191,623
+9,517
+5% +$1.14M 0.03% 362
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 $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

Corient Private Wealth's STT Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street (STT) stake by 3.3% in Q2 2026, selling an estimated $1.29M and leaving 241,593 shares worth $41M. The position accounts for 0.06% of the portfolio, ranked #276.

Corient Private Wealth first reported a position in STT in Q4 2022 and has held it in 15 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Corient Private Wealth held 241,593 shares of State Street worth $41M as of Q2 2026.
  • Corient Private Wealth sold 8,350 State Street shares in Q2 2026, an estimated $1.29M.
  • State Street made up 0.06% of Corient Private Wealth's portfolio in Q2 2026, its #276 holding.
  • Corient Private Wealth first reported a position in State Street in Q4 2022 and has held it in 15 quarters since.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.