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Modera Wealth Management’s State Street STT Stock Holding History

Modera 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 		$433K Buy
3,417
+184
+6% +$23.5K 0.01% 459
2025
Q4 		$417K Buy
3,233
+113
+4% +$13.5K ﹤0.01% 488
2025
Q3 		$362K Sell
3,120
-94
-3% -$10.5K ﹤0.01% 506
2025
Q2 		$342K Buy
3,214
+70
+2% +$6.47K ﹤0.01% 511
2025
Q1 		$281K Sell
3,144
-66
-2% -$6.3K ﹤0.01% 526
2024
Q4 		$315K Buy
3,210
+81
+3% +$7.67K ﹤0.01% 507
2024
Q3 		$277K Hold
3,129
– – ﹤0.01% 503
2024
Q2 		$232K Buy
3,129
+2
+0.1% +$149 ﹤0.01% 519
2024
Q1 		$242K Buy
+3,127
New +$232K ﹤0.01% 516
2023
Q4 		– Sell
-3,160
Closed -$212K – 551
2023
Q3 		$212K Buy
3,160
+39
+1% +$2.75K ﹤0.01% 506
2023
Q2 		$228K Buy
3,121
+432
+16% +$31.1K ﹤0.01% 508
2023
Q1 		$204K Hold
2,689
– – 0.01% 337
2022
Q4 		$209K Buy
+2,689
New +$198K 0.01% 328
2022
Q3 		– Sell
-3,309
Closed -$204K – 341
2022
Q2 		$204K Sell
3,309
-53
-2% -$3.75K 0.01% 319
2022
Q1 		$293K Sell
3,362
-3,104
-48% -$287K 0.01% 287
2021
Q4 		$601K Buy
+6,466
New +$609K 0.02% 242
2018
Q3 		– Sell
-2,661
Closed -$248K – 145
2018
Q2 		$248K Sell
2,661
-34
-1% -$3.37K 0.05% 114
2018
Q1 		$269K Sell
2,695
-402
-13% -$42.1K 0.06% 105
2017
Q4 		$302K Sell
3,097
-412
-12% -$39.4K 0.07% 100
2017
Q3 		$335K Sell
3,509
-79
-2% -$7.36K 0.08% 87
2017
Q2 		$322K Sell
3,588
-388
-10% -$32.3K 0.08% 84
2017
Q1 		$317K Buy
+3,976
New +$315K 0.08% 89

Other funds holding STT

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Modera Wealth Management increased its State Street (STT) stake by 5.7% in Q1 2026, buying an estimated $23.5K and bringing the position to 3,417 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #459.

Modera Wealth Management first reported a position in STT in Q1 2017 and has held it in 22 quarters since. The position peaked at $601K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Modera Wealth Management held 3,417 shares of State Street worth $433K as of Q1 2026.
  • Modera Wealth Management bought 184 State Street shares in Q1 2026, an estimated $23.5K.
  • State Street made up 0.01% of Modera Wealth Management's portfolio in Q1 2026, its #459 holding.
  • Modera Wealth Management first reported a position in State Street in Q1 2017 and has held it in 22 quarters since.
  • Modera Wealth Management's State Street position peaked at $601K in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.