Private Wealth Partners’s State Street STT Stock Holding History

Private Wealth Partners’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	$572K	Hold	3,370	–	–	0.04%	123
2026 Q1	$427K	Hold	3,370	–	–	0.03%	133
2025 Q4	$435K	Sell	3,370 -509	-13%	-$61K	0.03%	131
2025 Q3	$450K	Hold	3,879	–	–	0.03%	130
2025 Q2	$412K	Hold	3,879	–	–	0.03%	130
2025 Q1	$347K	Sell	3,879 -200	-5%	-$19.1K	0.03%	134
2024 Q4	$400K	Sell	4,079 -500	-11%	-$47.4K	0.03%	137
2024 Q3	$405K	Buy	4,579 +500	+12%	+$41.2K	0.03%	134
2024 Q2	$302K	Sell	4,079 -500	-11%	-$37.3K	0.02%	143
2024 Q1	$354K	Sell	4,579 -691	-13%	-$51.3K	0.03%	126
2023 Q4	$408K	Sell	5,270 -30	-0.6%	-$2.09K	0.03%	125
2023 Q3	$355K	Buy	5,300 +800	+18%	+$56.4K	0.03%	114
2023 Q2	$329K	Sell	4,500 -1,259	-22%	-$90.5K	0.03%	119
2023 Q1	$436K	Buy	+5,759	New	+$485K	0.04%	112
2022 Q2	–	Sell	-59,250	Closed	-$5.16M	–	83
2022 Q1	$5.16M	Sell	59,250 -845	-1%	-$78.2K	0.46%	43
2021 Q4	$5.59M	Buy	60,095 +2,494	+4%	+$235K	0.47%	42
2021 Q3	$4.88M	Buy	57,601 +1,055	+2%	+$91.8K	0.45%	43
2021 Q2	$4.65M	Buy	56,546 +21,051	+59%	+$1.78M	0.43%	42
2021 Q1	$2.98M	Buy	35,495 +4,705	+15%	+$364K	0.32%	48
2020 Q4	$2.24M	Buy	+30,790	New	+$2.09M	0.24%	56

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 Partners's STT Position: Q2 2026 in Review

Private Wealth Partners held its State Street (STT) position steady in Q2 2026 at 3,370 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #123.

Private Wealth Partners first reported a position in STT in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.59M in Q4 2021. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Private Wealth Partners held 3,370 shares of State Street worth $572K as of Q2 2026.
Private Wealth Partners left its State Street share count unchanged in Q2 2026.
State Street made up 0.04% of Private Wealth Partners's portfolio in Q2 2026, its #123 holding.
Private Wealth Partners first reported a position in State Street in Q4 2020 and has held it in 20 quarters since.
Private Wealth Partners's State Street position peaked at $5.59M in Q4 2021.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Private Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.