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 Q2	–	Sell	-1,716	Closed	-$217K	–	1270
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 $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

NewEdge Wealth's STT Position: Q2 2026 in Review

NewEdge Wealth sold out of State Street (STT) in Q2 2026, closing a stake of 1,716 shares — an estimated $217K sold.

NewEdge Wealth first reported a position in STT in Q4 2023 and held it in 4 quarters. The position peaked at $525K in Q1 2024. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

NewEdge Wealth reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
NewEdge Wealth sold 1,716 State Street shares in Q2 2026, an estimated $217K.
NewEdge Wealth first reported a position in State Street in Q4 2023 and held it in 4 quarters.
NewEdge Wealth's State Street position peaked at $525K in Q1 2024.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.