Krilogy Financial’s State Street STT Stock Holding History

Krilogy Financial’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	$226K	Buy	1,591 +15	+1%	+$1.92K	0.01%	854
2025 Q4	$201K	Buy	+1,576	New	+$189K	0.01%	878
2023 Q1	–	Sell	-5,529	Closed	-$429K	–	422
2022 Q4	$429K	Sell	5,529 -5,925	-52%	-$436K	0.04%	279
2022 Q3	$697K	Buy	11,454 +161	+1%	+$11K	0.08%	165
2022 Q2	$696K	Buy	+11,293	New	+$799K	0.08%	169
2018 Q4	–	Sell	-148	Closed	-$12K	–	600
2018 Q3	$12K	Buy	+148	New	+$13K	﹤0.01%	507
2018 Q2	–	Sell	-176	Closed	-$18K	–	558
2018 Q1	$18K	Hold	176	–	–	﹤0.01%	450
2017 Q4	$17K	Hold	176	–	–	﹤0.01%	460
2017 Q3	$17K	Buy	+176	New	+$16.4K	﹤0.01%	501
2016 Q2	–	Sell	-525	Closed	-$31K	–	762
2016 Q1	$31K	Hold	525	–	–	0.01%	325
2015 Q4	$35K	Hold	525	–	–	0.03%	168
2015 Q3	$35K	Buy	+525	New	+$39.1K	0.02%	245

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

Krilogy Financial's STT Position: Q1 2026 in Review

Krilogy Financial increased its State Street (STT) stake by 0.95% in Q1 2026, buying an estimated $1.92K and bringing the position to 1,591 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #854.

Krilogy Financial first reported a position in STT in Q3 2015 and has held it in 12 quarters since. The position peaked at $697K in Q3 2022. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Krilogy Financial held 1,591 shares of State Street worth $226K as of Q1 2026.
Krilogy Financial bought 15 State Street shares in Q1 2026, an estimated $1.92K.
State Street made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #854 holding.
Krilogy Financial first reported a position in State Street in Q3 2015 and has held it in 12 quarters since.
Krilogy Financial's State Street position peaked at $697K in Q3 2022.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.