Kestra Advisory Services
STT icon

Kestra Advisory Services’s State Street STT Stock Holding History

Kestra Advisory Services’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
Q3 		$2.68M Buy
15,341
+856
+6% +$158K 0.01% 1257
2026
Q2 		$2.46M Sell
14,485
-16,027
-53% -$2.47M 0.01% 1212
2026
Q1 		$3.86M Buy
30,512
+2,424
+9% +$310K 0.01% 935
2025
Q4 		$3.62M Buy
28,088
+7,268
+35% +$870K 0.01% 915
2025
Q3 		$2.42M Sell
20,820
-1
-0% -$112 0.01% 1049
2025
Q2 		$2.21M Buy
20,821
+2,627
+14% +$243K 0.01% 1035
2025
Q1 		$1.63M Buy
18,194
+10,294
+130% +$983K 0.01% 1086
2024
Q4 		$775K Sell
7,900
-2,466
-24% -$234K ﹤0.01% 1563
2024
Q3 		$917K Buy
10,366
+133
+1% +$11K 0.01% 1378
2024
Q2 		$725K Buy
10,233
+2,870
+39% +$214K ﹤0.01% 1523
2024
Q1 		$569K Buy
7,363
+767
+12% +$56.9K ﹤0.01% 1580
2023
Q4 		$511K Buy
6,596
+403
+7% +$28.1K ﹤0.01% 1521
2023
Q3 		$415K Buy
6,193
+1,403
+29% +$98.9K ﹤0.01% 1473
2023
Q2 		$351K Sell
4,790
-2,104
-31% -$151K ﹤0.01% 1508
2023
Q1 		$522K Sell
6,894
-2,979
-30% -$251K 0.01% 1256
2022
Q4 		$766K Buy
9,873
+3,455
+54% +$254K 0.01% 1178
2022
Q3 		$390K Sell
6,418
-13,586
-68% -$929K ﹤0.01% 1453
2022
Q2 		$1.23M Buy
20,004
+14,195
+244% +$1M 0.01% 872
2022
Q1 		$506K Buy
5,809
+441
+8% +$40.8K 0.01% 1291
2021
Q4 		$499K Sell
5,368
-1,434
-21% -$135K 0.01% 1325
2021
Q3 		$576K Buy
6,802
+1,295
+24% +$113K 0.01% 1310
2021
Q2 		$453K Sell
5,507
-731
-12% -$61.7K 0.01% 1336
2021
Q1 		$524K Sell
6,238
-1,422
-19% -$110K 0.01% 1172
2020
Q4 		$555K Buy
7,660
+7,545
+6,561% +$512K 0.01% 1154
2020
Q3 		$459K Buy
+115
New +$7.47K 0.01% 926

Other funds holding STT

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Kestra Advisory Services's STT Position: Q3 2026 in Review

Kestra Advisory Services increased its State Street (STT) stake by 5.9% in Q3 2026, buying an estimated $158K and bringing the position to 15,341 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #1257.

Kestra Advisory Services first reported a position in STT in Q3 2020 and has held it in 25 quarters since. The position peaked at $3.86M in Q1 2026. 686 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Kestra Advisory Services held 15,341 shares of State Street worth $2.68M as of Q3 2026.
  • Kestra Advisory Services bought 856 State Street shares in Q3 2026, an estimated $158K.
  • State Street made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1257 holding.
  • Kestra Advisory Services first reported a position in State Street in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's State Street position peaked at $3.86M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.