Fortis Group Advisors’s State Street STT Stock Holding History

Fortis Group 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 Q1	$4.94K	Hold	39	–	–	﹤0.01%	439
2025 Q4	$5.03K	Hold	39	–	–	﹤0.01%	432
2025 Q3	$4.52K	Hold	39	–	–	﹤0.01%	400
2025 Q2	$4.15K	Hold	39	–	–	﹤0.01%	404
2025 Q1	$3.49K	Hold	39	–	–	﹤0.01%	382
2024 Q4	$3.83K	Hold	39	–	–	﹤0.01%	384
2024 Q3	$3.45K	Hold	39	–	–	﹤0.01%	383
2024 Q2	$2.89K	Hold	39	–	–	﹤0.01%	392
2024 Q1	$3.02K	Sell	39 -39	-50%	-$2.89K	﹤0.01%	414
2023 Q4	$6.04K	Buy	78 +39	+100%	+$2.72K	﹤0.01%	345
2023 Q3	$2.61K	Buy	+39	New	+$2.75K	﹤0.01%	346
2020 Q3	$2K	Buy	+39	New	+$2.53K	﹤0.01%	405

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fortis Group Advisors's STT Position: Q1 2026 in Review

Fortis Group Advisors held its State Street (STT) position steady in Q1 2026 at 39 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Fortis Group Advisors first reported a position in STT in Q3 2020 and has held it in 12 quarters since. The position peaked at $6.04K in Q4 2023. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Fortis Group Advisors held 39 shares of State Street worth $4.94K as of Q1 2026.
Fortis Group Advisors left its State Street share count unchanged in Q1 2026.
State Street made up ﹤0.01% of Fortis Group Advisors's portfolio in Q1 2026, its #439 holding.
Fortis Group Advisors first reported a position in State Street in Q3 2020 and has held it in 12 quarters since.
Fortis Group Advisors's State Street position peaked at $6.04K in Q4 2023.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Fortis Group Advisors's 13F filing for Q1 2026, filed 8 May 2026.