Kestra Private Wealth Services’s State Street STT Stock Holding History

Kestra Private Wealth 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	$688K	Sell	5,438 -83	-2%	-$10.6K	0.01%	1038
2025 Q4	$712K	Buy	5,521 +552	+11%	+$66.1K	0.01%	969
2025 Q3	$576K	Sell	4,969 -51	-1%	-$5.69K	0.01%	1038
2025 Q2	$534K	Sell	5,020 -98	-2%	-$9.06K	0.01%	1003
2025 Q1	$458K	Buy	5,118 +414	+9%	+$39.5K	0.01%	1001
2024 Q4	$462K	Buy	4,704 +1,561	+50%	+$148K	0.01%	954
2024 Q3	$278K	Buy	3,143 +84	+3%	+$6.93K	0.01%	1112
2024 Q2	$226K	Sell	3,059 -65	-2%	-$4.84K	﹤0.01%	1170
2024 Q1	$242K	Buy	3,124 +252	+9%	+$18.7K	0.01%	1103
2023 Q4	$222K	Sell	2,872 -201	-7%	-$14K	0.01%	1066
2023 Q3	$206K	Sell	3,073 -41	-1%	-$2.89K	0.01%	1022
2023 Q2	$228K	Buy	3,114 +420	+16%	+$30.2K	0.01%	920
2023 Q1	$204K	Buy	+2,694	New	+$227K	0.01%	921

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kestra Private Wealth Services's STT Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its State Street (STT) stake by 1.5% in Q1 2026, selling an estimated $10.6K and leaving 5,438 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #1038.

Kestra Private Wealth Services first reported a position in STT in Q1 2023 and has held it in 13 quarters since. The position peaked at $712K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Kestra Private Wealth Services held 5,438 shares of State Street worth $688K as of Q1 2026.
Kestra Private Wealth Services sold 83 State Street shares in Q1 2026, an estimated $10.6K.
State Street made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1038 holding.
Kestra Private Wealth Services first reported a position in State Street in Q1 2023 and has held it in 13 quarters since.
Kestra Private Wealth Services's State Street position peaked at $712K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.