Financial Gravity Asset Management’s State Street STT Stock Holding History

Financial Gravity Asset Management’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
2025 Q4	–	Sell	-47	Closed	-$5.49K	–	919
2025 Q3	$5.49K	Buy	+47	New	+$5.25K	﹤0.01%	667
2019 Q4	$79K	Buy	8 +5	+167%	+$352	0.05%	429
2019 Q3	$0	Buy	3 +1	+50%	+$55	﹤0.01%	1527
2019 Q2	$0	Sell	2 -7	-78%	-$435	﹤0.01%	1637
2019 Q1	$1K	Buy	+9	New	+$624	﹤0.01%	1190
2018 Q3	$1K	Sell	9 -1,890	-100%	-$166K	﹤0.01%	1248
2018 Q2	$160K	Sell	1,899 -79	-4%	-$7.83K	0.15%	157
2018 Q1	$193K	Buy	+1,978	New	+$207K	0.2%	99

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Gravity Asset Management's STT Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of State Street (STT) in Q4 2025, closing a stake of 47 shares — an estimated $5.49K sold.

Financial Gravity Asset Management first reported a position in STT in Q1 2018 and held it in 8 quarters. The position peaked at $193K in Q1 2018. 1,101 funds tracked by Wall St. Rank hold STT as of Q4 2025.

Financial Gravity Asset Management reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 47 State Street shares in Q4 2025, an estimated $5.49K.
Financial Gravity Asset Management first reported a position in State Street in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's State Street position peaked at $193K in Q1 2018.
1,101 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.