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NorthAvenue LLC’s State Street STT Stock Holding History

NorthAvenue LLC’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 		$848 Hold
5
– – ﹤0.01% 238
2026
Q1 		$633 Hold
5
– – ﹤0.01% 219
2025
Q4 		$646 Buy
+5
New +$599 ﹤0.01% 241

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

NorthAvenue LLC's STT Position: Q2 2026 in Review

NorthAvenue LLC held its State Street (STT) position steady in Q2 2026 at 5 shares worth $848. The position accounts for ﹤0.01% of the portfolio, ranked #238.

NorthAvenue LLC first reported a position in STT in Q4 2025 and has held it in 3 quarters since. 244 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • NorthAvenue LLC held 5 shares of State Street worth $848 as of Q2 2026.
  • NorthAvenue LLC left its State Street share count unchanged in Q2 2026.
  • State Street made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #238 holding.
  • NorthAvenue LLC first reported a position in State Street in Q4 2025 and has held it in 3 quarters since.
  • 244 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.