Glen Eagle Advisors’s State Street STT Stock Holding History

Glen Eagle 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	$15.4K	Buy	+91	New	+$14K	﹤0.01%	632
2025 Q4	–	Sell	-91	Closed	-$10.6K	–	1144
2025 Q3	$10.6K	Buy	+91	New	+$10.2K	﹤0.01%	683
2023 Q2	–	Sell	-263	Closed	-$19.9K	–	1121
2023 Q1	$19.9K	Buy	263 +2	+0.8%	+$168	0.01%	515
2022 Q4	$20.2K	Buy	+261	New	+$19.2K	0.01%	496
2018 Q3	–	Sell	-36	Closed	-$3.35K	–	730
2018 Q2	$3.35K	Sell	36 -3	-8%	-$297	﹤0.01%	576
2018 Q1	$3.89K	Buy	39 +15	+63%	+$1.57K	﹤0.01%	556
2017 Q4	$2.34K	Sell	24 -1	-4%	-$96	﹤0.01%	563
2017 Q3	$2.39K	Buy	25 +9	+56%	+$838	﹤0.01%	576
2017 Q2	$1.44K	Buy	+16	New	+$1.33K	﹤0.01%	549
2017 Q1	–	Sell	-21	Closed	-$1.63K	–	565
2016 Q4	$1.63K	Buy	+21	New	+$1.58K	﹤0.01%	500

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glen Eagle Advisors's STT Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in State Street (STT) in Q2 2026: 91 shares worth $15.4K. The stake represents ﹤0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in STT as recently as Q3 2025.

Glen Eagle Advisors first reported a position in STT in Q4 2016 and has held it in 10 quarters since. The position peaked at $20.2K in Q4 2022. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Glen Eagle Advisors held 91 shares of State Street worth $15.4K as of Q2 2026.
State Street was a new Glen Eagle Advisors position in Q2 2026.
State Street made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #632 holding.
Glen Eagle Advisors first reported a position in State Street in Q4 2016 and has held it in 10 quarters since.
Glen Eagle Advisors's State Street position peaked at $20.2K in Q4 2022.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.