JWCA
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J.W. Cole Advisors’s State Street STT Stock Holding History

J.W. Cole Advisors’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 		$1.28M Buy
+7,529
New +$1.16M 0.02% 673
2026
Q1 		– Sell
-7,499
Closed -$943K – 1385
2025
Q4 		$943K Sell
7,499
-68
-0.9% -$8.14K 0.02% 651
2025
Q3 		$878K Buy
7,567
+312
+4% +$34.8K 0.02% 765
2025
Q2 		$772K Sell
7,255
-181
-2% -$16.7K 0.02% 765
2025
Q1 		$666K Buy
7,436
+1,120
+18% +$107K 0.02% 682
2024
Q4 		$620K Hold
6,316
– – 0.03% 544
2024
Q3 		$559K Sell
6,316
-167
-3% -$13.8K 0.02% 565
2024
Q2 		$480K Buy
6,483
+123
+2% +$9.17K 0.02% 530
2024
Q1 		$492K Buy
6,360
+1
+0% +$74 0.02% 535
2023
Q4 		$493K Buy
6,359
+2
+0% +$139 0.03% 491
2023
Q3 		$426K Buy
6,357
+1
+0% +$71 0.03% 457
2023
Q2 		$465K Buy
6,356
+37
+0.6% +$2.66K 0.03% 445
2023
Q1 		$478K Buy
6,319
+2
+0% +$168 0.03% 459
2022
Q4 		$490K Buy
6,317
+1
+0% +$74 0.04% 423
2022
Q3 		$384K Buy
6,316
+158
+3% +$10.8K 0.03% 462
2022
Q2 		$380K Hold
6,158
– – 0.03% 482
2022
Q1 		$536K Hold
6,158
– – 0.04% 435
2021
Q4 		$573K Sell
6,158
-223
-3% -$21K 0.04% 419
2021
Q3 		$541K Sell
6,381
-99
-2% -$8.61K 0.04% 245
2021
Q2 		$533K Buy
+6,480
New +$547K 0.04% 418

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

J.W. Cole Advisors's STT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in State Street (STT) in Q2 2026: 7,529 shares worth $1.28M. The stake represents 0.02% of the portfolio and ranks #673 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in STT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in STT in Q2 2021 and has held it in 20 quarters since. 239 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • J.W. Cole Advisors held 7,529 shares of State Street worth $1.28M as of Q2 2026.
  • State Street was a new J.W. Cole Advisors position in Q2 2026.
  • State Street made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #673 holding.
  • J.W. Cole Advisors first reported a position in State Street in Q2 2021 and has held it in 20 quarters since.
  • 239 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.