PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s State Street STT Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$178K	Hold	1,048	–	–	0.05%	185
2026 Q1	$133K	Sell	1,048 -676	-39%	-$86.5K	0.04%	200
2025 Q4	$222K	Sell	1,724 -88	-5%	-$10.5K	0.07%	164
2025 Q3	$210K	Hold	1,812	–	–	0.07%	149
2025 Q2	$193K	Hold	1,812	–	–	0.06%	145
2025 Q1	$162K	Buy	+1,812	New	+$173K	0.06%	150
2024 Q2	–	Sell	-400	Closed	-$30.9K	–	379
2024 Q1	$30.9K	Buy	+400	New	+$29.7K	0.02%	229

Other funds holding STT

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s STT Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its State Street (STT) position steady in Q2 2026 at 1,048 shares worth $178K. The position accounts for 0.05% of the portfolio, ranked #185.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in STT in Q1 2024 and has held it in 7 quarters since. The position peaked at $222K in Q4 2025. 715 funds tracked by Wall St. Rank hold STT as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,048 shares of State Street worth $178K as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its State Street share count unchanged in Q2 2026.
State Street made up 0.05% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #185 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in State Street in Q1 2024 and has held it in 7 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s State Street position peaked at $222K in Q4 2025.
715 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.