MWA Asset Management’s State Street STT Stock Holding History

MWA Asset 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	$672K	Sell	3,963 -49	-1%	-$7.56K	0.3%	70
2026 Q1	$508K	Sell	4,012 -251	-6%	-$32.1K	0.28%	76
2025 Q4	$550K	Hold	4,263	–	–	0.31%	75
2025 Q3	$494K	Hold	4,263	–	–	0.27%	78
2025 Q2	$453K	Hold	4,263	–	–	0.28%	81
2025 Q1	$382K	Sell	4,263 -57	-1%	-$5.45K	0.26%	87
2024 Q4	$424K	Sell	4,320 -70	-2%	-$6.63K	0.28%	82
2024 Q3	$388K	Hold	4,390	–	–	0.26%	87
2024 Q2	$325K	Hold	4,390	–	–	0.23%	97
2024 Q1	$339K	Sell	4,390 -55	-1%	-$4.08K	0.25%	93
2023 Q4	$344K	Hold	4,445	–	–	0.28%	86
2023 Q3	$298K	Buy	+4,445	New	+$313K	0.29%	93

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MWA Asset Management's STT Position: Q2 2026 in Review

MWA Asset Management reduced its State Street (STT) stake by 1.2% in Q2 2026, selling an estimated $7.56K and leaving 3,963 shares worth $672K. The position accounts for 0.3% of the portfolio, ranked #70.

MWA Asset Management first reported a position in STT in Q3 2023 and has held it in 12 quarters since. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

MWA Asset Management held 3,963 shares of State Street worth $672K as of Q2 2026.
MWA Asset Management sold 49 State Street shares in Q2 2026, an estimated $7.56K.
State Street made up 0.3% of MWA Asset Management's portfolio in Q2 2026, its #70 holding.
MWA Asset Management first reported a position in State Street in Q3 2023 and has held it in 12 quarters since.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.