LVW Advisors
STT icon

LVW Advisors’s State Street STT Stock Holding History

LVW Advisors’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 		$1.67M Buy
9,573
+291
+3% +$53.9K 0.14% 87
2026
Q2 		$1.57M Buy
9,282
+962
+12% +$148K 0.14% 90
2026
Q1 		$1.05M Buy
8,320
+2,715
+48% +$347K 0.1% 113
2025
Q4 		$723K Buy
5,605
+96
+2% +$11.5K 0.07% 129
2025
Q3 		$639K Buy
5,509
+351
+7% +$39.2K 0.07% 155
2025
Q2 		$549K Sell
5,158
-262
-5% -$24.2K 0.06% 181
2025
Q1 		$485K Sell
5,420
-210
-4% -$20.1K 0.06% 175
2024
Q4 		$553K Sell
5,630
-801
-12% -$75.9K 0.07% 175
2024
Q3 		$569K Buy
6,431
+192
+3% +$15.8K 0.07% 173
2024
Q2 		$462K Buy
6,239
+974
+18% +$72.6K 0.07% 185
2024
Q1 		$407K Buy
5,265
+1,004
+24% +$74.5K 0.07% 194
2023
Q4 		$330K Buy
+4,261
New +$297K 0.06% 197

Other funds holding STT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

LVW Advisors's STT Position: Q3 2026 in Review

LVW Advisors increased its State Street (STT) stake by 3.1% in Q3 2026, buying an estimated $53.9K and bringing the position to 9,573 shares worth $1.67M. The position accounts for 0.14% of the portfolio, ranked #87.

LVW Advisors first reported a position in STT in Q4 2023 and has held it in 12 quarters since. 1,114 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • LVW Advisors held 9,573 shares of State Street worth $1.67M as of Q3 2026.
  • LVW Advisors bought 291 State Street shares in Q3 2026, an estimated $53.9K.
  • State Street made up 0.14% of LVW Advisors's portfolio in Q3 2026, its #87 holding.
  • LVW Advisors first reported a position in State Street in Q4 2023 and has held it in 12 quarters since.
  • 1,114 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.