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

Private Wealth Management Group’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	$41.7K	Hold	246	–	–	0.01%	257
2026 Q1	$31.1K	Hold	246	–	–	0.01%	254
2025 Q4	$31.7K	Sell	246 -11	-4%	-$1.32K	0.01%	248
2025 Q3	$29.8K	Hold	257	–	–	0.01%	254
2025 Q2	$27.3K	Hold	257	–	–	0.01%	245
2025 Q1	$23K	Hold	257	–	–	0.01%	270
2024 Q4	$25.2K	Hold	257	–	–	0.01%	257
2024 Q3	$22.7K	Buy	257 +2	+0.8%	+$165	0.01%	262
2024 Q2	$18.9K	Buy	255 +117	+85%	+$8.72K	0.01%	285
2024 Q1	$10.7K	Hold	138	–	–	﹤0.01%	397
2023 Q4	$10.7K	Buy	+138	New	+$9.62K	0.01%	394

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 $3.38T AUM 44.17% 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 Management Group's STT Position: Q2 2026 in Review

Private Wealth Management Group held its State Street (STT) position steady in Q2 2026 at 246 shares worth $41.7K. The position accounts for 0.01% of the portfolio, ranked #257.

Private Wealth Management Group first reported a position in STT in Q4 2023 and has held it in 11 quarters since. 1,260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Private Wealth Management Group held 246 shares of State Street worth $41.7K as of Q2 2026.
Private Wealth Management Group left its State Street share count unchanged in Q2 2026.
State Street made up 0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #257 holding.
Private Wealth Management Group first reported a position in State Street in Q4 2023 and has held it in 11 quarters since.
1,260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.