Pension & Wealth Management Advisors’s State Street STT Stock Holding History

Pension & Wealth Management Advisors’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	$178K	Hold	1,048	–	–	0.05%	185
2026 Q1	$133K	Sell	1,048 -676	-39%	-$86.5K	0.04%	200
2025 Q4	$222K	Sell	1,724 -88	-5%	-$10.5K	0.07%	164
2025 Q3	$210K	Hold	1,812	–	–	0.07%	149
2025 Q2	$193K	Hold	1,812	–	–	0.06%	145
2025 Q1	$162K	Buy	+1,812	New	+$173K	0.06%	150
2024 Q2	–	Sell	-400	Closed	-$30.9K	–	379
2024 Q1	$30.9K	Buy	+400	New	+$29.7K	0.02%	229

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pension & Wealth Management Advisors's STT Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its State Street (STT) position steady in Q2 2026 at 1,048 shares worth $178K. The position accounts for 0.05% of the portfolio, ranked #185.

Pension & Wealth Management Advisors first reported a position in STT in Q1 2024 and has held it in 7 quarters since. The position peaked at $222K in Q4 2025. 1,189 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Pension & Wealth Management Advisors held 1,048 shares of State Street worth $178K as of Q2 2026.
Pension & Wealth Management Advisors left its State Street share count unchanged in Q2 2026.
State Street made up 0.05% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #185 holding.
Pension & Wealth Management Advisors first reported a position in State Street in Q1 2024 and has held it in 7 quarters since.
Pension & Wealth Management Advisors's State Street position peaked at $222K in Q4 2025.
1,189 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.