HAG
STT icon

HighPoint Advisor Group’s State Street STT Stock Holding History

HighPoint Advisor Group’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 		$1.02M Hold
6,031
– – 0.04% 322
2026
Q1 		$763K Sell
6,031
-7,789
-56% -$996K 0.03% 341
2025
Q4 		$1.78M Buy
13,820
+5,524
+67% +$661K 0.04% 336
2025
Q3 		$962K Buy
8,296
+184
+2% +$20.5K 0.05% 268
2025
Q2 		$863K Buy
8,112
+148
+2% +$13.7K 0.05% 266
2025
Q1 		$705K Sell
7,964
-36
-0.5% -$3.44K 0.04% 293
2024
Q4 		$789K Sell
8,000
-28
-0.3% -$2.65K 0.04% 280
2024
Q3 		$745K Sell
8,028
-13
-0.2% -$1.07K 0.04% 283
2024
Q2 		$689K Buy
8,041
+693
+9% +$51.7K 0.04% 291
2024
Q1 		$560K Sell
7,348
-522
-7% -$38.7K 0.04% 328
2023
Q4 		$595K Buy
+7,870
New +$549K 0.04% 320
2022
Q2 		$437K Buy
+7,024
New +$497K 0.05% 313
2021
Q3 		$677K Sell
7,987
-815
-9% -$70.9K 0.07% 245
2021
Q2 		$724K Buy
8,802
+682
+8% +$57.6K 0.07% 231
2021
Q1 		$702K Buy
8,120
+9
+0.1% +$697 0.08% 206
2020
Q4 		$615K Buy
8,111
+25
+0.3% +$1.7K 0.07% 211
2020
Q3 		$508K Sell
8,086
-337
-4% -$21.9K 0.09% 182
2020
Q2 		$523K Buy
8,423
+194
+2% +$11.7K 0.11% 159
2020
Q1 		$472K Buy
8,229
+760
+10% +$52.8K 0.11% 156
2019
Q4 		$607K Sell
7,469
-626
-8% -$44.1K 0.13% 149
2019
Q3 		$591K Buy
8,095
+4,871
+151% +$270K 0.13% 135
2019
Q2 		$190K Buy
3,224
+116
+4% +$7.21K 0.04% 319
2019
Q1 		$201K Sell
3,108
-99
-3% -$6.86K 0.05% 309
2018
Q4 		$228K Buy
3,207
+69
+2% +$4.94K 0.06% 273
2018
Q3 		$222K Buy
3,138
+29
+0.9% +$2.55K 0.06% 281
2018
Q2 		$262K Sell
3,109
-200
-6% -$19.8K 0.07% 264
2018
Q1 		$332K Sell
3,309
-246
-7% -$25.8K 0.09% 219
2017
Q4 		$360K Buy
+3,555
New +$340K 0.1% 195

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

HighPoint Advisor Group's STT Position: Q2 2026 in Review

HighPoint Advisor Group held its State Street (STT) position steady in Q2 2026 at 6,031 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #322.

HighPoint Advisor Group first reported a position in STT in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.78M in Q4 2025. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • HighPoint Advisor Group held 6,031 shares of State Street worth $1.02M as of Q2 2026.
  • HighPoint Advisor Group left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.04% of HighPoint Advisor Group's portfolio in Q2 2026, its #322 holding.
  • HighPoint Advisor Group first reported a position in State Street in Q4 2017 and has held it in 28 quarters since.
  • HighPoint Advisor Group's State Street position peaked at $1.78M in Q4 2025.
  • 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.