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 Q2	$23.4K	Hold	138	–	–	﹤0.01%	540
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 $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

Private Wealth Asset Management's STT Position: Q2 2026 in Review

Private Wealth Asset Management held its State Street (STT) position steady in Q2 2026 at 138 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #540.

Private Wealth Asset Management first reported a position in STT in Q1 2025 and has held it in 6 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Private Wealth Asset Management held 138 shares of State Street worth $23.4K as of Q2 2026.
Private Wealth Asset Management left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #540 holding.
Private Wealth Asset Management first reported a position in State Street in Q1 2025 and has held it in 6 quarters since.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.