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 Q2	$899K	Sell	5,302 -136	-3%	-$21K	0.01%	955
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 $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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's STT Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its State Street (STT) stake by 2.5% in Q2 2026, selling an estimated $21K and leaving 5,302 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #955.

Kestra Private Wealth Services first reported a position in STT in Q1 2023 and has held it in 14 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Kestra Private Wealth Services held 5,302 shares of State Street worth $899K as of Q2 2026.
Kestra Private Wealth Services sold 136 State Street shares in Q2 2026, an estimated $21K.
State Street made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #955 holding.
Kestra Private Wealth Services first reported a position in State Street in Q1 2023 and has held it in 14 quarters since.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.