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Fortis Advisors’s State Street STT Stock Holding History

Fortis 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 		$257K Buy
+1,516
New +$234K 0.12% 106
2023
Q2 		– Sell
-1,362
Closed -$103K – 230
2023
Q1 		$103K Buy
1,362
+10
+0.7% +$842 0.07% 117
2022
Q4 		$105K Buy
1,352
+13
+1% +$957 0.08% 109
2022
Q3 		$81K Buy
1,339
+12
+0.9% +$820 0.06% 130
2022
Q2 		$82K Buy
1,327
+9
+0.7% +$637 0.05% 147
2022
Q1 		$115K Buy
1,318
+7
+0.5% +$648 0.06% 142
2021
Q4 		$122K Buy
1,311
+9
+0.7% +$848 0.07% 125
2021
Q3 		$110K Buy
1,302
+8
+0.6% +$696 0.07% 125
2021
Q2 		$106K Buy
1,294
+8
+0.6% +$675 0.06% 137
2021
Q1 		$108K Buy
1,286
+8
+0.6% +$620 0.08% 101
2020
Q4 		$93K Buy
1,278
+10
+0.8% +$679 0.08% 86
2020
Q3 		$75K Buy
1,268
+10
+0.8% +$649 0.07% 84
2020
Q2 		$80K Sell
1,258
-1,788
-59% -$108K 0.08% 94
2020
Q1 		$162K Sell
3,046
-193
-6% -$13.4K 0.11% 101
2019
Q4 		$256K Buy
3,239
+11
+0.3% +$774 0.15% 87
2019
Q3 		$191K Buy
3,228
+10
+0.3% +$554 0.09% 133
2019
Q2 		$180K Buy
3,218
+8
+0.2% +$497 0.09% 126
2019
Q1 		$211K Buy
3,210
+8
+0.2% +$555 0.11% 106
2018
Q4 		$202K Buy
3,202
+7
+0.2% +$501 0.12% 77
2018
Q3 		$268K Buy
3,195
+6
+0.2% +$527 0.15% 61
2018
Q2 		$297K Buy
3,189
+5
+0.2% +$496 0.17% 59
2018
Q1 		$318K Buy
3,184
+4
+0.1% +$419 0.18% 52
2017
Q4 		$310K Buy
3,180
+5
+0.2% +$478 0.19% 50
2017
Q3 		$303K Buy
3,175
+5
+0.2% +$466 0.21% 44
2017
Q2 		$284K Buy
+3,170
New +$264K 0.22% 51
2017
Q1 		– Sell
-2,750
Closed -$214K – 87
2016
Q4 		$214K Buy
+2,750
New +$207K 0.23% 34

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

Fortis Advisors's STT Position: Q2 2026 in Review

Fortis Advisors opened a new position in State Street (STT) in Q2 2026: 1,516 shares worth $257K. The stake represents 0.12% of the portfolio and ranks #106 among its holdings. This is a return to the name: Fortis Advisors previously reported a position in STT as recently as Q1 2023.

Fortis Advisors first reported a position in STT in Q4 2016 and has held it in 26 quarters since. The position peaked at $318K in Q1 2018. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Fortis Advisors held 1,516 shares of State Street worth $257K as of Q2 2026.
  • State Street was a new Fortis Advisors position in Q2 2026.
  • State Street made up 0.12% of Fortis Advisors's portfolio in Q2 2026, its #106 holding.
  • Fortis Advisors first reported a position in State Street in Q4 2016 and has held it in 26 quarters since.
  • Fortis Advisors's State Street position peaked at $318K in Q1 2018.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.