Massachusetts Wealth Management’s State Street STT Stock Holding History

Massachusetts Wealth Management’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	$2.75M	Buy	21,700 +75	+0.3%	+$9.59K	1.19%	30
2025 Q4	$2.79M	Buy	21,625 +41	+0.2%	+$4.91K	1.3%	24
2025 Q3	$2.5M	Buy	21,584 +375	+2%	+$41.9K	1.24%	29
2025 Q2	$2.26M	Buy	21,209 +175	+0.8%	+$16.2K	1.27%	33
2025 Q1	$1.88M	Sell	21,034 -450	-2%	-$43K	1.29%	36
2024 Q4	$2.11M	Sell	21,484 -25	-0.1%	-$2.37K	1.3%	32
2024 Q3	$1.9M	Sell	21,509 -25	-0.1%	-$2.06K	1.2%	40
2024 Q2	$1.59M	Sell	21,534 -400	-2%	-$29.8K	1.07%	41
2024 Q1	$1.7M	Buy	21,934 +675	+3%	+$50.1K	1.2%	36
2023 Q4	$1.65M	Sell	21,259 -416	-2%	-$29K	1.33%	29
2023 Q3	$1.45M	Buy	21,675 +500	+2%	+$35.3K	1.33%	28
2023 Q2	$1.55M	Buy	21,175 +900	+4%	+$64.7K	1.48%	23
2023 Q1	$1.53M	Sell	20,275 -200	-1%	-$16.8K	1.58%	25
2022 Q4	$1.87M	Buy	+20,475	New	+$1.51M	1.81%	19

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

Massachusetts Wealth Management's STT Position: Q1 2026 in Review

Massachusetts Wealth Management increased its State Street (STT) stake by 0.35% in Q1 2026, buying an estimated $9.59K and bringing the position to 21,700 shares worth $2.75M. The position accounts for 1.19% of the portfolio, ranked #30.

Massachusetts Wealth Management first reported a position in STT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.79M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Massachusetts Wealth Management held 21,700 shares of State Street worth $2.75M as of Q1 2026.
Massachusetts Wealth Management bought 75 State Street shares in Q1 2026, an estimated $9.59K.
State Street made up 1.19% of Massachusetts Wealth Management's portfolio in Q1 2026, its #30 holding.
Massachusetts Wealth Management first reported a position in State Street in Q4 2022 and has held it in 14 quarters since.
Massachusetts Wealth Management's State Street position peaked at $2.79M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Massachusetts Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.