KAS
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kestra Advisory Services's STT Position: Q1 2026 in Review

Kestra Advisory Services increased its State Street (STT) stake by 8.6% in Q1 2026, buying an estimated $310K and bringing the position to 30,512 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #935.

Kestra Advisory Services first reported a position in STT in Q3 2020 and has held it in 23 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Kestra Advisory Services held 30,512 shares of State Street worth $3.86M as of Q1 2026.
  • Kestra Advisory Services bought 2,424 State Street shares in Q1 2026, an estimated $310K.
  • State Street made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #935 holding.
  • Kestra Advisory Services first reported a position in State Street in Q3 2020 and has held it in 23 quarters since.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.