NewEdge Wealth’s State Street STT Stock Holding History

NewEdge Wealth’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	$217K	Sell	1,716 -1,670	-49%	-$214K	﹤0.01%	1065
2025 Q4	$437K	Buy	+3,386	New	+$405K	﹤0.01%	895
2024 Q2	–	Sell	-7,172	Closed	-$525K	–	816
2024 Q1	$525K	Buy	7,172 +438	+7%	+$32.5K	0.01%	551
2023 Q4	$522K	Buy	+6,734	New	+$469K	0.01%	509

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 Wealth's STT Position: Q1 2026 in Review

NewEdge Wealth reduced its State Street (STT) stake by 49% in Q1 2026, selling an estimated $214K and leaving 1,716 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

NewEdge Wealth first reported a position in STT in Q4 2023 and has held it in 4 quarters since. The position peaked at $525K in Q1 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

NewEdge Wealth held 1,716 shares of State Street worth $217K as of Q1 2026.
NewEdge Wealth sold 1,670 State Street shares in Q1 2026, an estimated $214K.
State Street made up ﹤0.01% of NewEdge Wealth's portfolio in Q1 2026, its #1065 holding.
NewEdge Wealth first reported a position in State Street in Q4 2023 and has held it in 4 quarters since.
NewEdge Wealth's State Street position peaked at $525K in Q1 2024.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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