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NBC Securities’s State Street STT Stock Holding History

NBC Securities’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 		$9.16K Sell
54
-42
-44% -$6.48K ﹤0.01% 1926
2026
Q1 		$12.1K Sell
96
-3
-3% -$384 ﹤0.01% 1875
2025
Q4 		$12.8K Sell
99
-6
-6% -$718 ﹤0.01% 1941
2025
Q3 		$12.2K Buy
105
+9
+9% +$1K ﹤0.01% 1950
2025
Q2 		$10K Sell
96
-124
-56% -$11.5K ﹤0.01% 1953
2025
Q1 		$19K Buy
+220
New +$21K ﹤0.01% 1523
2024
Q4 		– Sell
-254
Closed -$22K – 1977
2024
Q3 		$22K Hold
254
– – ﹤0.01% 1472
2024
Q2 		$18K Hold
254
– – ﹤0.01% 1495
2024
Q1 		$19K Sell
254
-56
-18% -$4.15K ﹤0.01% 1480
2023
Q4 		$24K Buy
310
+30
+11% +$2.09K ﹤0.01% 1409
2023
Q3 		$18K Buy
+280
New +$19.7K ﹤0.01% 1500

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

NBC Securities's STT Position: Q2 2026 in Review

NBC Securities reduced its State Street (STT) stake by 44% in Q2 2026, selling an estimated $6.48K and leaving 54 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

NBC Securities first reported a position in STT in Q3 2023 and has held it in 11 quarters since. The position peaked at $24K in Q4 2023. 244 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • NBC Securities held 54 shares of State Street worth $9.16K as of Q2 2026.
  • NBC Securities sold 42 State Street shares in Q2 2026, an estimated $6.48K.
  • State Street made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1926 holding.
  • NBC Securities first reported a position in State Street in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's State Street position peaked at $24K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.