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

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

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. 1,258 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.
1,258 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.