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Heartwood Wealth Advisors’s State Street STT Stock Holding History

Heartwood Wealth 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
-23
Closed -$2.67K – 544
2025
Q3 		$2.67K Buy
+23
New +$2.57K ﹤0.01% 470

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Heartwood Wealth Advisors's STT Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of State Street (STT) in Q4 2025, closing a stake of 23 shares — an estimated $2.67K sold.

Heartwood Wealth Advisors first reported a position in STT in Q3 2025 and held it in 1 quarter. The position peaked at $2.67K in Q3 2025. 1,103 funds tracked by Wall St. Rank hold STT as of Q4 2025.

  • Heartwood Wealth Advisors reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 23 State Street shares in Q4 2025, an estimated $2.67K.
  • Heartwood Wealth Advisors first reported a position in State Street in Q3 2025 and held it in 1 quarter.
  • Heartwood Wealth Advisors's State Street position peaked at $2.67K in Q3 2025.
  • 1,103 funds tracked by Wall St. Rank held State Street as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.