NWAM LLC’s State Street STT Stock Holding History

NWAM 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	$227K	Buy	+1,338	New	+$206K	0.01%	639
2026 Q1	–	Sell	-1,581	Closed	-$202K	–	670
2025 Q4	$202K	Buy	+1,581	New	+$189K	0.01%	586

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

NWAM LLC's STT Position: Q2 2026 in Review

NWAM LLC opened a new position in State Street (STT) in Q2 2026: 1,338 shares worth $227K. The stake represents 0.01% of the portfolio and ranks #639 among its holdings. This is a return to the name: NWAM LLC previously reported a position in STT as recently as Q4 2025.

NWAM LLC first reported a position in STT in Q4 2025 and has held it in 2 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

NWAM LLC held 1,338 shares of State Street worth $227K as of Q2 2026.
State Street was a new NWAM LLC position in Q2 2026.
State Street made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #639 holding.
NWAM LLC first reported a position in State Street in Q4 2025 and has held it in 2 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.