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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
Q2 		$3.65M Sell
21,550
-150
-0.7% -$23.1K 1.39% 23
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Wealth Management's STT Position: Q2 2026 in Review

Massachusetts Wealth Management reduced its State Street (STT) stake by 0.69% in Q2 2026, selling an estimated $23.1K and leaving 21,550 shares worth $3.65M. The position accounts for 1.39% of the portfolio, ranked #23.

Massachusetts Wealth Management first reported a position in STT in Q4 2022 and has held it in 15 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Massachusetts Wealth Management held 21,550 shares of State Street worth $3.65M as of Q2 2026.
  • Massachusetts Wealth Management sold 150 State Street shares in Q2 2026, an estimated $23.1K.
  • State Street made up 1.39% of Massachusetts Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Massachusetts Wealth Management first reported a position in State Street in Q4 2022 and has held it in 15 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Massachusetts Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.