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Fairvoy Private Wealth’s State Street STT Stock Holding History

Fairvoy 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 		$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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

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

Fairvoy Private Wealth reduced its State Street (STT) stake by 26% in Q2 2026, selling an estimated $523K and leaving 9,765 shares worth $1.66M. The position accounts for 0.33% of the portfolio, ranked #67.

Fairvoy Private Wealth first reported a position in STT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.67M in Q1 2026. 239 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Fairvoy Private Wealth held 9,765 shares of State Street worth $1.66M as of Q2 2026.
  • Fairvoy Private Wealth sold 3,393 State Street shares in Q2 2026, an estimated $523K.
  • State Street made up 0.33% of Fairvoy Private Wealth's portfolio in Q2 2026, its #67 holding.
  • Fairvoy Private Wealth first reported a position in State Street in Q1 2026 and has held it in 2 quarters since.
  • Fairvoy Private Wealth's State Street position peaked at $1.67M in Q1 2026.
  • 239 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.