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Northwest Capital Management’s State Street STT Stock Holding History

Northwest Capital Management’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
2025
Q3 		– Sell
-195
Closed -$20.7K – 331
2025
Q2 		$20.7K Hold
195
– – 0.01% 222
2025
Q1 		$17.5K Hold
195
– – 0.01% 264
2024
Q4 		$19.1K Hold
195
– – 0.01% 255
2024
Q3 		$17.3K Hold
195
– – 0.01% 274
2024
Q2 		$14.4K Hold
195
– – 0.01% 279
2024
Q1 		$15.1K Hold
195
– – ﹤0.01% 337
2023
Q4 		$15.1K Hold
195
– – 0.01% 327
2023
Q3 		$13.1K Hold
195
– – 0.01% 330
2023
Q2 		$14.3K Buy
+195
New +$14K 0.01% 329

Other funds holding STT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northwest Capital Management's STT Position: Q3 2025 in Review

Northwest Capital Management sold out of State Street (STT) in Q3 2025, closing a stake of 195 shares — an estimated $20.7K sold.

Northwest Capital Management first reported a position in STT in Q2 2023 and held it in 9 quarters. The position peaked at $20.7K in Q2 2025. 1,028 funds tracked by Wall St. Rank hold STT as of Q3 2025.

  • Northwest Capital Management reported no remaining State Street position as of Q3 2025 after selling out during the quarter.
  • Northwest Capital Management sold 195 State Street shares in Q3 2025, an estimated $20.7K.
  • Northwest Capital Management first reported a position in State Street in Q2 2023 and held it in 9 quarters.
  • Northwest Capital Management's State Street position peaked at $20.7K in Q2 2025.
  • 1,028 funds tracked by Wall St. Rank held State Street as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.