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 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%	-$1.11K	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 $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

Perigon Wealth Management's STT Position: Q2 2026 in Review

Perigon Wealth Management increased its State Street (STT) stake by 7.3% in Q2 2026, buying an estimated $56.9K and bringing the position to 5,399 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #626.

Perigon Wealth Management first reported a position in STT in Q1 2016 and has held it in 23 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Perigon Wealth Management held 5,399 shares of State Street worth $916K as of Q2 2026.
Perigon Wealth Management bought 369 State Street shares in Q2 2026, an estimated $56.9K.
State Street made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #626 holding.
Perigon Wealth Management first reported a position in State Street in Q1 2016 and has held it in 23 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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