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GeoWealth Management’s State Street STT Stock Holding History

GeoWealth Management’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 		$768K Buy
+4,524
New +$698K 0.02% 387
2025
Q3 		– Sell
-1,264
Closed -$134K – 1171
2025
Q2 		$134K Buy
1,264
+197
+18% +$18.2K 0.01% 749
2025
Q1 		$95.5K Sell
1,067
-546
-34% -$52.2K ﹤0.01% 793
2024
Q4 		$158K Buy
1,613
+77
+5% +$7.29K 0.01% 843
2024
Q3 		$136K Buy
+1,536
New +$127K ﹤0.01% 822

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

GeoWealth Management's STT Position: Q2 2026 in Review

GeoWealth Management opened a new position in State Street (STT) in Q2 2026: 4,524 shares worth $768K. The stake represents 0.02% of the portfolio and ranks #387 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in STT as recently as Q2 2025.

GeoWealth Management first reported a position in STT in Q3 2024 and has held it in 5 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • GeoWealth Management held 4,524 shares of State Street worth $768K as of Q2 2026.
  • State Street was a new GeoWealth Management position in Q2 2026.
  • State Street made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #387 holding.
  • GeoWealth Management first reported a position in State Street in Q3 2024 and has held it in 5 quarters since.
  • 1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.