Hennion & Walsh Asset Management’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.55M Buy
32,709
+8,841
+37% +$1.36M 0.16% 165
2026
Q1
$3.02M Buy
23,868
+13,363
+127% +$1.71M 0.1% 255
2025
Q4
$1.36M Buy
+10,505
New +$1.26M 0.05% 444

Other funds holding STT

Hennion & Walsh Asset Management's STT Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its State Street (STT) stake by 37% in Q2 2026, buying an estimated $1.36M and bringing the position to 32,709 shares worth $5.55M. The position accounts for 0.16% of the portfolio, ranked #165.

Hennion & Walsh Asset Management first reported a position in STT in Q4 2025 and has held it in 3 quarters since. 249 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Hennion & Walsh Asset Management held 32,709 shares of State Street worth $5.55M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 8,841 State Street shares in Q2 2026, an estimated $1.36M.
  • State Street made up 0.16% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #165 holding.
  • Hennion & Walsh Asset Management first reported a position in State Street in Q4 2025 and has held it in 3 quarters since.
  • 249 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.