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 Q2	$13.7K	Buy	81 +11	+16%	+$1.7K	﹤0.01%	345
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

High Note Wealth's STT Position: Q2 2026 in Review

High Note Wealth increased its State Street (STT) stake by 16% in Q2 2026, buying an estimated $1.7K and bringing the position to 81 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

High Note Wealth first reported a position in STT in Q4 2024 and has held it in 7 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

High Note Wealth held 81 shares of State Street worth $13.7K as of Q2 2026.
High Note Wealth bought 11 State Street shares in Q2 2026, an estimated $1.7K.
State Street made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #345 holding.
High Note Wealth first reported a position in State Street in Q4 2024 and has held it in 7 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.