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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glen Eagle Advisors's STT Position: Q4 2025 in Review

Glen Eagle Advisors sold out of State Street (STT) in Q4 2025, closing a stake of 91 shares — an estimated $10.6K sold.

Glen Eagle Advisors first reported a position in STT in Q4 2016 and held it in 9 quarters. The position peaked at $20.2K in Q4 2022. 1,096 funds tracked by Wall St. Rank hold STT as of Q4 2025.

  • Glen Eagle Advisors reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
  • Glen Eagle Advisors sold 91 State Street shares in Q4 2025, an estimated $10.6K.
  • Glen Eagle Advisors first reported a position in State Street in Q4 2016 and held it in 9 quarters.
  • Glen Eagle Advisors's State Street position peaked at $20.2K in Q4 2022.
  • 1,096 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.