NewEdge Advisors’s State Street STT Stock Holding History

NewEdge Advisors’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	$3.68M	Sell	29,102 -3,255	-10%	-$416K	0.01%	812
2025 Q4	$4.17M	Buy	32,357 +4,441	+16%	+$532K	0.02%	736
2025 Q3	$3.24M	Buy	27,916 +23,686	+560%	+$2.64M	0.01%	790
2025 Q2	$450K	Sell	4,230 -5,963	-59%	-$551K	﹤0.01%	1758
2025 Q1	$913K	Buy	10,193 +5,226	+105%	+$499K	0.01%	1242
2024 Q4	$487K	Sell	4,967 -47	-0.9%	-$4.45K	﹤0.01%	1577
2024 Q3	$444K	Buy	5,014 +190	+4%	+$15.7K	﹤0.01%	1544
2024 Q2	$357K	Buy	4,824 +309	+7%	+$23K	﹤0.01%	1622
2024 Q1	$349K	Sell	4,515 -402	-8%	-$29.8K	﹤0.01%	1555
2023 Q4	$368K	Sell	4,917 -1,149	-19%	-$80.1K	﹤0.01%	1455
2023 Q3	$406K	Buy	6,066 +2,780	+85%	+$196K	﹤0.01%	1275
2023 Q2	$240K	Buy	3,286 +1,188	+57%	+$85.4K	﹤0.01%	1561
2023 Q1	$159K	Sell	2,098 -510	-20%	-$43K	﹤0.01%	1613
2022 Q4	$164K	Buy	+2,608	New	+$192K	﹤0.01%	1250
2022 Q1	–	Sell	-2,768	Closed	-$258K	–	1586
2021 Q4	$258K	Buy	+2,768	New	+$261K	﹤0.01%	1406
2017 Q3	–	Sell	-101	Closed	-$9.24K	–	1024
2017 Q2	$9.24K	Buy	+101	New	+$8.4K	﹤0.01%	994

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NewEdge Advisors's STT Position: Q1 2026 in Review

NewEdge Advisors reduced its State Street (STT) stake by 10% in Q1 2026, selling an estimated $416K and leaving 29,102 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #812.

NewEdge Advisors first reported a position in STT in Q2 2017 and has held it in 16 quarters since. The position peaked at $4.17M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

NewEdge Advisors held 29,102 shares of State Street worth $3.68M as of Q1 2026.
NewEdge Advisors sold 3,255 State Street shares in Q1 2026, an estimated $416K.
State Street made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #812 holding.
NewEdge Advisors first reported a position in State Street in Q2 2017 and has held it in 16 quarters since.
NewEdge Advisors's State Street position peaked at $4.17M in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.