RFG - Bristol Wealth Advisors’s State Street STT Stock Holding History

RFG - Bristol Wealth Advisors’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	$209K	Buy	+1,230	New	+$190K	0.05%	177

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

RFG - Bristol Wealth Advisors's STT Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors opened a new position in State Street (STT) in Q2 2026: 1,230 shares worth $209K. The stake represents 0.05% of the portfolio and ranks #177 among its holdings.

1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

RFG - Bristol Wealth Advisors held 1,230 shares of State Street worth $209K as of Q2 2026.
State Street was a new RFG - Bristol Wealth Advisors position in Q2 2026.
State Street made up 0.05% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #177 holding.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.