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Flagship Wealth Advisors’s State Street STT Stock Holding History

Flagship Wealth Advisors’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 		$51K Buy
+301
New +$46.4K 0.01% 268
2026
Q1 		– Sell
-301
Closed -$38.8K – 399
2025
Q4 		$38.8K Hold
301
– – 0.01% 242
2025
Q3 		$34.9K Buy
+301
New +$33.6K 0.01% 246

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

Flagship Wealth Advisors's STT Position: Q2 2026 in Review

Flagship Wealth Advisors opened a new position in State Street (STT) in Q2 2026: 301 shares worth $51K. The stake represents 0.01% of the portfolio and ranks #268 among its holdings. This is a return to the name: Flagship Wealth Advisors previously reported a position in STT as recently as Q4 2025.

Flagship Wealth Advisors first reported a position in STT in Q3 2025 and has held it in 3 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Flagship Wealth Advisors held 301 shares of State Street worth $51K as of Q2 2026.
  • State Street was a new Flagship Wealth Advisors position in Q2 2026.
  • State Street made up 0.01% of Flagship Wealth Advisors's portfolio in Q2 2026, its #268 holding.
  • Flagship Wealth Advisors first reported a position in State Street in Q3 2025 and has held it in 3 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.