HB Wealth Management’s State Street STT Stock Holding History

HB 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 Q1	$1.67M	Buy	13,197 +1,447	+12%	+$185K	0.01%	480
2025 Q4	$1.52M	Buy	11,750 +663	+6%	+$79.4K	0.01%	491
2025 Q3	$1.29M	Buy	11,087 +2,640	+31%	+$295K	0.01%	540
2025 Q2	$898K	Buy	8,447 +22	+0.3%	+$2.04K	0.01%	564
2025 Q1	$754K	Buy	8,425 +2,944	+54%	+$281K	0.01%	627
2024 Q4	$538K	Buy	5,481 +401	+8%	+$38K	0.01%	599
2024 Q3	$449K	Buy	5,080 +374	+8%	+$30.8K	﹤0.01%	620
2024 Q2	$348K	Buy	4,706 +397	+9%	+$29.6K	﹤0.01%	658
2024 Q1	$333K	Buy	4,309 +140	+3%	+$10.4K	﹤0.01%	629
2023 Q4	$323K	Buy	4,169 +779	+23%	+$54.3K	﹤0.01%	589
2023 Q3	$227K	Buy	3,390 +181	+6%	+$12.8K	﹤0.01%	665
2023 Q2	$235K	Buy	3,209 +251	+8%	+$18K	﹤0.01%	623
2023 Q1	$224K	Sell	2,958 -279	-9%	-$23.5K	﹤0.01%	643
2022 Q4	$251K	Buy	+3,237	New	+$238K	﹤0.01%	575

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

HB Wealth Management's STT Position: Q1 2026 in Review

HB Wealth Management increased its State Street (STT) stake by 12% in Q1 2026, buying an estimated $185K and bringing the position to 13,197 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #480.

HB Wealth Management first reported a position in STT in Q4 2022 and has held it in 14 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

HB Wealth Management held 13,197 shares of State Street worth $1.67M as of Q1 2026.
HB Wealth Management bought 1,447 State Street shares in Q1 2026, an estimated $185K.
State Street made up 0.01% of HB Wealth Management's portfolio in Q1 2026, its #480 holding.
HB Wealth Management first reported a position in State Street in Q4 2022 and has held it in 14 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.