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NVWM LLC’s State Street STT Stock Holding History

NVWM 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
Q1 		$2.53K Hold
20
– – ﹤0.01% 438
2025
Q4 		$2.58K Buy
20
+5
+33% +$599 ﹤0.01% 434
2025
Q3 		$1.74K Hold
15
– – ﹤0.01% 463
2025
Q2 		$1.59K Hold
15
– – ﹤0.01% 460
2025
Q1 		$1.34K Buy
15
+5
+50% +$478 ﹤0.01% 447
2024
Q4 		$982 Hold
10
– – ﹤0.01% 475
2024
Q3 		$885 Buy
10
+5
+100% +$412 ﹤0.01% 485
2024
Q2 		$370 Hold
5
– – ﹤0.01% 559
2024
Q1 		$390 Buy
+5
New +$371 ﹤0.01% 530
2018
Q3 		– Sell
-30
Closed -$3K – 367
2018
Q2 		$3K Buy
+30
New +$2.98K ﹤0.01% 322

Other funds holding STT

BlackRock
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
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
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NVWM LLC's STT Position: Q1 2026 in Review

NVWM LLC held its State Street (STT) position steady in Q1 2026 at 20 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

NVWM LLC first reported a position in STT in Q2 2018 and has held it in 10 quarters since. The position peaked at $3K in Q2 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • NVWM LLC held 20 shares of State Street worth $2.53K as of Q1 2026.
  • NVWM LLC left its State Street share count unchanged in Q1 2026.
  • State Street made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #438 holding.
  • NVWM LLC first reported a position in State Street in Q2 2018 and has held it in 10 quarters since.
  • NVWM LLC's State Street position peaked at $3K in Q2 2018.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.