Global Financial Private Client’s State Street STT Stock Holding History

Global Financial Private Client’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	$3.11M	Buy	18,334 +315	+2%	+$48.6K	0.84%	29
2026 Q1	$2.28M	Buy	18,019 +603	+3%	+$77.1K	0.75%	33
2025 Q4	$2.25M	Sell	17,416 -34	-0.2%	-$4.07K	0.79%	30
2025 Q3	$2.02M	Sell	17,450 -285	-2%	-$31.8K	0.72%	35
2025 Q2	$1.89M	Buy	17,735 +1,610	+10%	+$149K	0.71%	35
2025 Q1	$1.44M	Sell	16,125 -260	-2%	-$24.8K	0.55%	44
2024 Q4	$1.61M	Buy	16,385 +2,522	+18%	+$239K	0.6%	40
2024 Q3	$1.23M	Buy	13,863 +13,263	+2,211%	+$1.09M	0.48%	50
2024 Q2	$44.4K	Hold	600	–	–	0.02%	311
2024 Q1	$46.4K	Hold	600	–	–	0.02%	309
2023 Q4	$46.5K	Hold	600	–	–	0.02%	305
2023 Q3	$39.7K	Hold	600	–	–	0.02%	308
2023 Q2	$44.6K	Sell	600 -93	-13%	-$6.69K	0.02%	301
2023 Q1	$52.3K	Hold	693	–	–	0.03%	278
2022 Q4	$53.8K	Buy	693 +93	+16%	+$6.85K	0.03%	267
2022 Q3	$37.9K	Hold	600	–	–	0.02%	294
2022 Q2	$38K	Hold	600	–	–	0.02%	285
2022 Q1	$51.5K	Hold	600	–	–	0.02%	260
2021 Q4	$55.8K	Buy	+600	New	+$56.6K	0.03%	261

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

Global Financial Private Client's STT Position: Q2 2026 in Review

Global Financial Private Client increased its State Street (STT) stake by 1.7% in Q2 2026, buying an estimated $48.6K and bringing the position to 18,334 shares worth $3.11M. The position accounts for 0.84% of the portfolio, ranked #29.

Global Financial Private Client first reported a position in STT in Q4 2021 and has held it in 19 quarters since. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Global Financial Private Client held 18,334 shares of State Street worth $3.11M as of Q2 2026.
Global Financial Private Client bought 315 State Street shares in Q2 2026, an estimated $48.6K.
State Street made up 0.84% of Global Financial Private Client's portfolio in Q2 2026, its #29 holding.
Global Financial Private Client first reported a position in State Street in Q4 2021 and has held it in 19 quarters since.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.