FGA
STT icon

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
Q2 		$6.61K Hold
39
– – ﹤0.01% 427
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
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 Group Advisors's STT Position: Q2 2026 in Review

Fortis Group Advisors held its State Street (STT) position steady in Q2 2026 at 39 shares worth $6.61K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Fortis Group Advisors first reported a position in STT in Q3 2020 and has held it in 13 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Fortis Group Advisors held 39 shares of State Street worth $6.61K as of Q2 2026.
  • Fortis Group Advisors left its State Street share count unchanged in Q2 2026.
  • State Street made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #427 holding.
  • Fortis Group Advisors first reported a position in State Street in Q3 2020 and has held it in 13 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.