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Greenwich Wealth Management’s State Street STT Stock Holding History

Greenwich Wealth 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 		– Sell
-1,854
Closed -$235K – 320
2026
Q1 		$235K Sell
1,854
-3,416
-65% -$437K 0.01% 268
2025
Q4 		$680K Sell
5,270
-66
-1% -$7.9K 0.03% 180
2025
Q3 		$619K Sell
5,336
-584
-10% -$65.2K 0.03% 183
2025
Q2 		$629K Buy
5,920
+867
+17% +$80.2K 0.03% 161
2025
Q1 		$452K Buy
5,053
+57
+1% +$5.45K 0.03% 171
2024
Q4 		$490K Sell
4,996
-244
-5% -$23.1K 0.03% 168
2024
Q3 		$464K Buy
5,240
+38
+0.7% +$3.13K 0.03% 175
2024
Q2 		$385K Sell
5,202
-273
-5% -$20.3K 0.03% 183
2024
Q1 		$423K Buy
5,475
+84
+2% +$6.23K 0.03% 177
2023
Q4 		$418K Buy
5,391
+358
+7% +$25K 0.04% 169
2023
Q3 		$337K Buy
5,033
+50
+1% +$3.53K 0.04% 174
2023
Q2 		$365K Sell
4,983
-111
-2% -$7.98K 0.04% 167
2023
Q1 		$386K Sell
5,094
-188
-4% -$15.8K 0.04% 168
2022
Q4 		$410K Sell
5,282
-36
-0.7% -$2.65K 0.05% 163
2022
Q3 		$323K Buy
5,318
+200
+4% +$13.7K 0.03% 184
2022
Q2 		$316K Buy
5,118
+97
+2% +$6.86K 0.04% 192
2022
Q1 		$437K Hold
5,021
– – 0.04% 172
2021
Q4 		$467K Sell
5,021
-76
-1% -$7.16K 0.04% 170
2021
Q3 		$432K Sell
5,097
-100
-2% -$8.7K 0.04% 169
2021
Q2 		$428K Buy
5,197
+125
+2% +$10.6K 0.04% 157
2021
Q1 		$426K Buy
5,072
+67
+1% +$5.19K 0.03% 146
2020
Q4 		$364K Sell
5,005
-32
-0.6% -$2.17K 0.03% 141
2020
Q3 		$299K Buy
5,037
+79
+2% +$5.13K 0.05% 148
2020
Q2 		$315K Sell
4,958
-50
-1% -$3.02K 0.06% 137
2020
Q1 		$267K Buy
+5,008
New +$348K 0.06% 137

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

Greenwich Wealth Management's STT Position: Q2 2026 in Review

Greenwich Wealth Management sold out of State Street (STT) in Q2 2026, closing a stake of 1,854 shares — an estimated $235K sold.

Greenwich Wealth Management first reported a position in STT in Q1 2020 and held it in 25 quarters. The position peaked at $680K in Q4 2025. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Greenwich Wealth Management reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
  • Greenwich Wealth Management sold 1,854 State Street shares in Q2 2026, an estimated $235K.
  • Greenwich Wealth Management first reported a position in State Street in Q1 2020 and held it in 25 quarters.
  • Greenwich Wealth Management's State Street position peaked at $680K in Q4 2025.
  • 1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.