FFA
STT icon

Frazier Financial Advisors’s State Street STT Stock Holding History

Frazier Financial 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 		– Sell
-5
Closed -$633 – 821
2026
Q1 		$633 Buy
+5
New +$639 ﹤0.01% 675
2024
Q3 		– Sell
-164
Closed -$12.1K – 1027
2024
Q2 		$12.1K Buy
164
+2
+1% +$149 0.01% 399
2024
Q1 		$12.5K Sell
162
-61
-27% -$4.52K 0.01% 359
2023
Q4 		$17.3K Buy
+223
New +$15.5K 0.02% 255

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

Frazier Financial Advisors's STT Position: Q2 2026 in Review

Frazier Financial Advisors sold out of State Street (STT) in Q2 2026, closing a stake of 5 shares — an estimated $633 sold.

Frazier Financial Advisors first reported a position in STT in Q4 2023 and held it in 4 quarters. The position peaked at $17.3K in Q4 2023. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Frazier Financial Advisors reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 5 State Street shares in Q2 2026, an estimated $633.
  • Frazier Financial Advisors first reported a position in State Street in Q4 2023 and held it in 4 quarters.
  • Frazier Financial Advisors's State Street position peaked at $17.3K in Q4 2023.
  • 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.