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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
Q2 		$3.73K Buy
22
+2
+10% +$308 ﹤0.01% 396
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NVWM LLC's STT Position: Q2 2026 in Review

NVWM LLC increased its State Street (STT) stake by 10% in Q2 2026, buying an estimated $308 and bringing the position to 22 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

NVWM LLC first reported a position in STT in Q2 2018 and has held it in 11 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • NVWM LLC held 22 shares of State Street worth $3.73K as of Q2 2026.
  • NVWM LLC bought 2 State Street shares in Q2 2026, an estimated $308.
  • State Street made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #396 holding.
  • NVWM LLC first reported a position in State Street in Q2 2018 and has held it in 11 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.