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 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%	-$1.11K	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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Perigon Wealth Management's STT Position: Q1 2026 in Review

Perigon Wealth Management increased its State Street (STT) stake by 15% in Q1 2026, buying an estimated $82.2K and bringing the position to 5,030 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #684.

Perigon Wealth Management first reported a position in STT in Q1 2016 and has held it in 22 quarters since. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Perigon Wealth Management held 5,030 shares of State Street worth $637K as of Q1 2026.
Perigon Wealth Management bought 643 State Street shares in Q1 2026, an estimated $82.2K.
State Street made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #684 holding.
Perigon Wealth Management first reported a position in State Street in Q1 2016 and has held it in 22 quarters since.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.