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Newbridge Financial Services Group’s State Street STT Stock Holding History

Newbridge Financial Services Group’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 		$50.9K Hold
300
– – 0.01% 484
2026
Q1 		$38K Sell
300
-268
-47% -$34.3K 0.01% 490
2025
Q4 		$73.3K Buy
+568
New +$68K 0.01% 363
2022
Q4 		– Sell
-95
Closed -$6K – 1505
2022
Q3 		$6K Buy
+95
New +$6.49K ﹤0.01% 1020

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

Newbridge Financial Services Group's STT Position: Q2 2026 in Review

Newbridge Financial Services Group held its State Street (STT) position steady in Q2 2026 at 300 shares worth $50.9K. The position accounts for 0.01% of the portfolio, ranked #484.

Newbridge Financial Services Group first reported a position in STT in Q3 2022 and has held it in 4 quarters since. The position peaked at $73.3K in Q4 2025. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Newbridge Financial Services Group held 300 shares of State Street worth $50.9K as of Q2 2026.
  • Newbridge Financial Services Group left its State Street share count unchanged in Q2 2026.
  • State Street made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #484 holding.
  • Newbridge Financial Services Group first reported a position in State Street in Q3 2022 and has held it in 4 quarters since.
  • Newbridge Financial Services Group's State Street position peaked at $73.3K in Q4 2025.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.