J.W. Burns & Co’s State Street STT Stock Holding History

J.W. Burns & Co’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	$353K	Sell	2,080 -20	-1%	-$3.08K	0.04%	156
2026 Q1	$266K	Hold	2,100	–	–	0.03%	164
2025 Q4	$271K	Sell	2,100 -25	-1%	-$2.99K	0.03%	162
2025 Q3	$247K	Sell	2,125 -85	-4%	-$9.49K	0.03%	170
2025 Q2	$235K	Sell	2,210 -100	-4%	-$9.25K	0.03%	172
2025 Q1	$207K	Sell	2,310 -90	-4%	-$8.6K	0.03%	180
2024 Q4	$236K	Hold	2,400	–	–	0.03%	178
2024 Q3	$212K	Buy	+2,400	New	+$198K	0.03%	179
2022 Q2	–	Sell	-2,627	Closed	-$229K	–	172
2022 Q1	$229K	Sell	2,627 -50	-2%	-$4.63K	0.04%	163
2021 Q4	$249K	Hold	2,677	–	–	0.04%	170
2021 Q3	$227K	Hold	2,677	–	–	0.04%	171
2021 Q2	$220K	Hold	2,677	–	–	0.03%	175
2021 Q1	$225K	Buy	+2,677	New	+$207K	0.04%	165
2020 Q1	–	Sell	-2,677	Closed	-$212K	–	158
2019 Q4	$212K	Buy	+2,677	New	+$188K	0.05%	156
2018 Q4	–	Sell	-2,700	Closed	-$226K	–	166
2018 Q3	$226K	Hold	2,700	–	–	0.05%	155
2018 Q2	$251K	Hold	2,700	–	–	0.06%	149
2018 Q1	$269K	Hold	2,700	–	–	0.07%	145
2017 Q4	$264K	Hold	2,700	–	–	0.07%	140
2017 Q3	$258K	Hold	2,700	–	–	0.07%	141
2017 Q2	$242K	Buy	2,700 +23	+0.9%	+$1.91K	0.07%	148
2017 Q1	$213K	Hold	2,677	–	–	0.06%	155
2016 Q4	$208K	Buy	+2,677	New	+$201K	0.06%	149
2016 Q2	–	Sell	-3,477	Closed	-$203K	–	152
2016 Q1	$203K	Sell	3,477 -3	-0.1%	-$170	0.06%	144
2015 Q4	$231K	Sell	3,480 -483	-12%	-$33.5K	0.07%	139
2015 Q3	$266K	Hold	3,963	–	–	0.09%	131
2015 Q2	$305K	Hold	3,963	–	–	0.1%	131
2015 Q1	$291K	Sell	3,963 -1,947	-33%	-$146K	0.1%	136
2014 Q4	$464K	Hold	5,910	–	–	0.15%	109
2014 Q3	$435K	Sell	5,910 -550	-9%	-$39.2K	0.15%	112
2014 Q2	$434K	Buy	6,460 +110	+2%	+$7.23K	0.14%	115
2014 Q1	$442K	Hold	6,350	–	–	0.16%	109
2013 Q4	$466K	Sell	6,350 -60	-0.9%	-$4.2K	0.16%	107
2013 Q3	$421K	Hold	6,410	–	–	0.16%	107
2013 Q2	$418K	Buy	+6,410	New	+$399K	0.17%	101

Other funds holding STT

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

J.W. Burns & Co's STT Position: Q2 2026 in Review

J.W. Burns & Co reduced its State Street (STT) stake by 0.95% in Q2 2026, selling an estimated $3.08K and leaving 2,080 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #156.

J.W. Burns & Co first reported a position in STT in Q2 2013 and has held it in 34 quarters since. The position peaked at $466K in Q4 2013. 182 funds tracked by Wall St. Rank hold STT as of Q2 2026.

J.W. Burns & Co held 2,080 shares of State Street worth $353K as of Q2 2026.
J.W. Burns & Co sold 20 State Street shares in Q2 2026, an estimated $3.08K.
State Street made up 0.04% of J.W. Burns & Co's portfolio in Q2 2026, its #156 holding.
J.W. Burns & Co first reported a position in State Street in Q2 2013 and has held it in 34 quarters since.
J.W. Burns & Co's State Street position peaked at $466K in Q4 2013.
182 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.