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High Note Wealth’s State Street STT Stock Holding History

High Note Wealth’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 		$8.86K Sell
70
-1
-1% -$128 ﹤0.01% 399
2025
Q4 		$9.16K Buy
71
+19
+37% +$2.27K ﹤0.01% 352
2025
Q3 		$6.03K Buy
52
+2
+4% +$223 ﹤0.01% 392
2025
Q2 		$5.32K Hold
50
– – ﹤0.01% 400
2025
Q1 		$4.48K Hold
50
– – ﹤0.01% 459
2024
Q4 		$4.91K Buy
+50
New +$4.74K ﹤0.01% 439

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

High Note Wealth's STT Position: Q1 2026 in Review

High Note Wealth reduced its State Street (STT) stake by 1.4% in Q1 2026, selling an estimated $128 and leaving 70 shares worth $8.86K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

High Note Wealth first reported a position in STT in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.16K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • High Note Wealth held 70 shares of State Street worth $8.86K as of Q1 2026.
  • High Note Wealth sold 1 State Street share in Q1 2026, an estimated $128.
  • State Street made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #399 holding.
  • High Note Wealth first reported a position in State Street in Q4 2024 and has held it in 6 quarters since.
  • High Note Wealth's State Street position peaked at $9.16K in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.