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Elyxium Wealth’s State Street STT Stock Holding History

Elyxium 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 		$4.4M Buy
+25,946
New +$4M 0.46% 49
2026
Q1 		– Sell
-427
Closed -$55.1K – 1133
2025
Q4 		$55.1K Buy
+427
New +$51.1K 0.02% 333

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 $3.38T AUM 44.17% 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

Elyxium Wealth's STT Position: Q2 2026 in Review

Elyxium Wealth opened a new position in State Street (STT) in Q2 2026: 25,946 shares worth $4.4M. The stake represents 0.46% of the portfolio and ranks #49 among its holdings. This is a return to the name: Elyxium Wealth previously reported a position in STT as recently as Q4 2025.

Elyxium Wealth first reported a position in STT in Q4 2025 and has held it in 2 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Elyxium Wealth held 25,946 shares of State Street worth $4.4M as of Q2 2026.
  • State Street was a new Elyxium Wealth position in Q2 2026.
  • State Street made up 0.46% of Elyxium Wealth's portfolio in Q2 2026, its #49 holding.
  • Elyxium Wealth first reported a position in State Street in Q4 2025 and has held it in 2 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.