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Modern Wealth Management’s State Street STT Stock Holding History

Modern 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
2024
Q2 		– Sell
-18,080
Closed -$735 – 411
2024
Q1 		$735 Buy
+18,080
New +$1.34M ﹤0.01% 298

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

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

Modern Wealth Management opened a new position in State Street (STT) in Q2 2026: 3,115 shares worth $528K. The stake represents 0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: Modern Wealth Management previously reported a position in STT as recently as Q4 2025.

Modern Wealth Management first reported a position in STT in Q4 2025 and has held it in 2 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Modern Wealth Management held 3,115 shares of State Street worth $528K as of Q2 2026.
  • State Street was a new Modern Wealth Management position in Q2 2026.
  • State Street made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #701 holding.
  • Modern Wealth Management first reported a position in State Street in Q4 2025 and has held it in 2 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.