Perigon Wealth Management
STT icon

Perigon Wealth Management’s State Street STT Stock Holding History

Perigon Wealth 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
2026
Q3 		$982K Buy
5,626
+227
+4% +$42K 0.02% 611
2026
Q2 		$916K Buy
5,399
+369
+7% +$56.9K 0.01% 626
2026
Q1 		$637K Buy
5,030
+643
+15% +$82.2K 0.01% 684
2025
Q4 		$566K Buy
4,387
+117
+3% +$14K 0.01% 735
2025
Q3 		$495K Buy
4,270
+780
+22% +$87.1K 0.01% 747
2025
Q2 		$371K Buy
3,490
+296
+9% +$27.4K 0.01% 768
2025
Q1 		$286K Buy
3,194
+70
+2% +$6.69K 0.01% 828
2024
Q4 		$314K Sell
3,124
-6
-0.2% -$568 0.01% 798
2024
Q3 		$277K Sell
3,130
-21
-0.7% -$1.73K 0.01% 826
2024
Q2 		$233K Sell
3,151
-110
-3% -$8.2K 0.01% 769
2024
Q1 		$252K Buy
3,261
+75
+2% +$5.56K 0.01% 729
2023
Q4 		$247K Sell
3,186
-16
-0.5% -$1.12K 0.01% 727
2023
Q3 		$214K Buy
3,202
+45
+1% +$3.17K 0.01% 712
2023
Q2 		$231K Buy
+3,157
New +$227K 0.01% 695
2021
Q1 		– Sell
-1,182
Closed -$86K – 962
2020
Q4 		$86K Buy
+1,182
New +$80.2K 0.01% 584
2018
Q2 		– Sell
-750
Closed -$75K – 543
2018
Q1 		$75K Hold
750
– – 0.03% 266
2017
Q4 		$74K Hold
750
– – 0.03% 241
2017
Q3 		$72K Hold
750
– – 0.02% 298
2017
Q2 		$68K Hold
750
– – 0.01% 346
2017
Q1 		$60K Hold
750
– – 0.01% 369
2016
Q4 		$60K Hold
750
– – 0.01% 340
2016
Q3 		$53K Hold
750
– – 0.01% 304
2016
Q2 		$41K Hold
750
– – 0.01% 295
2016
Q1 		$44K Buy
+750
New +$42.6K 0.01% 201

Other funds holding STT

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Godsey & Gibb Inc
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Allied Investment Advisors
Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Perigon Wealth Management's STT Position: Q3 2026 in Review

Perigon Wealth Management increased its State Street (STT) stake by 4.2% in Q3 2026, buying an estimated $42K and bringing the position to 5,626 shares worth $982K. The position accounts for 0.02% of the portfolio, ranked #611.

Perigon Wealth Management first reported a position in STT in Q1 2016 and has held it in 24 quarters since. 291 funds tracked by Wall St. Rank hold STT as of Q3 2026.

  • Perigon Wealth Management held 5,626 shares of State Street worth $982K as of Q3 2026.
  • Perigon Wealth Management bought 227 State Street shares in Q3 2026, an estimated $42K.
  • State Street made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #611 holding.
  • Perigon Wealth Management first reported a position in State Street in Q1 2016 and has held it in 24 quarters since.
  • 291 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.