Private Wealth Asset Management’s State Street STT Stock Holding History

Private Wealth Asset 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	$17.5K	Sell	138 -3	-2%	-$384	﹤0.01%	588
2025 Q4	$18.2K	Hold	141	–	–	﹤0.01%	575
2025 Q3	$16.4K	Hold	141	–	–	﹤0.01%	557
2025 Q2	$15K	Sell	141 -16	-10%	-$1.48K	﹤0.01%	583
2025 Q1	$14.1K	Buy	+157	New	+$15K	﹤0.01%	567

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

Private Wealth Asset Management's STT Position: Q1 2026 in Review

Private Wealth Asset Management reduced its State Street (STT) stake by 2.1% in Q1 2026, selling an estimated $384 and leaving 138 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Private Wealth Asset Management first reported a position in STT in Q1 2025 and has held it in 5 quarters since. The position peaked at $18.2K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Private Wealth Asset Management held 138 shares of State Street worth $17.5K as of Q1 2026.
Private Wealth Asset Management sold 3 State Street shares in Q1 2026, an estimated $384.
State Street made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q1 2026, its #588 holding.
Private Wealth Asset Management first reported a position in State Street in Q1 2025 and has held it in 5 quarters since.
Private Wealth Asset Management's State Street position peaked at $18.2K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.