Fairvoy Private Wealth’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.07M Sell
6,133
-3,632
-37% -$672K 0.22% 104
2026
Q2
$1.66M Sell
9,765
-3,393
-26% -$523K 0.33% 67
2026
Q1
$1.67M Buy
+13,158
New +$1.68M 0.4% 63

Other funds holding STT

Fairvoy Private Wealth's STT Position: Q3 2026 in Review

Fairvoy Private Wealth reduced its State Street (STT) stake by 37% in Q3 2026, selling an estimated $672K and leaving 6,133 shares worth $1.07M. The position accounts for 0.22% of the portfolio, ranked #104.

Fairvoy Private Wealth first reported a position in STT in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.67M in Q1 2026. 317 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Fairvoy Private Wealth held 6,133 shares of State Street worth $1.07M as of Q3 2026.
  • Fairvoy Private Wealth sold 3,632 State Street shares in Q3 2026, an estimated $672K.
  • State Street made up 0.22% of Fairvoy Private Wealth's portfolio in Q3 2026, its #104 holding.
  • Fairvoy Private Wealth first reported a position in State Street in Q1 2026 and has held it in 3 quarters since.
  • Fairvoy Private Wealth's State Street position peaked at $1.67M in Q1 2026.
  • 317 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.