Jackson Grant Investment Advisers’s State Street STT Stock Holding History

Jackson Grant Investment Advisers’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	$17K	Hold	100	–	–	0.01%	271
2026 Q1	$12.7K	Hold	100	–	–	﹤0.01%	286
2025 Q4	$12.9K	Hold	100	–	–	﹤0.01%	282
2025 Q3	$11.6K	Hold	100	–	–	﹤0.01%	283
2025 Q2	$10.6K	Hold	100	–	–	﹤0.01%	262
2025 Q1	$8.95K	Hold	100	–	–	﹤0.01%	270
2024 Q4	$9.81K	Hold	100	–	–	﹤0.01%	265
2024 Q3	$8.85K	Hold	100	–	–	﹤0.01%	271
2024 Q2	$7.4K	Hold	100	–	–	﹤0.01%	283
2024 Q1	$7.73K	Hold	100	–	–	﹤0.01%	269
2023 Q4	$7.75K	Hold	100	–	–	﹤0.01%	264
2023 Q3	$6.7K	Hold	100	–	–	﹤0.01%	269
2023 Q2	$7.32K	Hold	100	–	–	﹤0.01%	271
2023 Q1	$7.57K	Hold	100	–	–	﹤0.01%	304
2022 Q4	$7.76K	Hold	100	–	–	﹤0.01%	296
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	318
2022 Q2	$6K	Buy	+100	New	+$7.07K	﹤0.01%	329
2019 Q1	–	Sell	-10	Closed	-$1K	–	255
2018 Q4	$1K	Sell	10 -483	-98%	-$34.6K	﹤0.01%	242
2018 Q3	$41K	Buy	493 +2	+0.4%	+$176	0.03%	156
2018 Q2	$46K	Buy	491 +2	+0.4%	+$198	0.03%	155
2018 Q1	$49K	Buy	489 +2	+0.4%	+$210	0.03%	149
2017 Q4	$48K	Hold	487	–	–	0.03%	148
2017 Q3	$47K	Buy	+487	New	+$45.3K	0.03%	145

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

AAMU

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Jackson Grant Investment Advisers's STT Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its State Street (STT) position steady in Q2 2026 at 100 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #271.

Jackson Grant Investment Advisers first reported a position in STT in Q3 2017 and has held it in 23 quarters since. The position peaked at $49K in Q1 2018. 509 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Jackson Grant Investment Advisers held 100 shares of State Street worth $17K as of Q2 2026.
Jackson Grant Investment Advisers left its State Street share count unchanged in Q2 2026.
State Street made up 0.01% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #271 holding.
Jackson Grant Investment Advisers first reported a position in State Street in Q3 2017 and has held it in 23 quarters since.
Jackson Grant Investment Advisers's State Street position peaked at $49K in Q1 2018.
509 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.