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RWA Wealth Partners’s State Street STT Stock Holding History

RWA 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 		$635K Sell
3,745
-107
-3% -$16.5K 0.01% 435
2026
Q1 		$488K Buy
3,852
+1,024
+36% +$131K 0.01% 452
2025
Q4 		$365K Hold
2,828
– – ﹤0.01% 488
2025
Q3 		$328K Sell
2,828
-10
-0.4% -$1.12K ﹤0.01% 515
2025
Q2 		$302K Sell
2,838
-60
-2% -$5.55K ﹤0.01% 508
2025
Q1 		$259K Sell
2,898
-452
-13% -$43.2K ﹤0.01% 499
2024
Q4 		$329K Buy
+3,350
New +$317K ﹤0.01% 470
2018
Q4 		– Sell
-2,826
Closed -$237K – 245
2018
Q3 		$237K Hold
2,826
– – 0.03% 206
2018
Q2 		$263K Buy
2,826
+1,377
+95% +$137K 0.03% 205
2018
Q1 		$145K Buy
+1,449
New +$152K 0.02% 226

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RWA Wealth Partners's STT Position: Q2 2026 in Review

RWA Wealth Partners reduced its State Street (STT) stake by 2.8% in Q2 2026, selling an estimated $16.5K and leaving 3,745 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #435.

RWA Wealth Partners first reported a position in STT in Q1 2018 and has held it in 10 quarters since. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • RWA Wealth Partners held 3,745 shares of State Street worth $635K as of Q2 2026.
  • RWA Wealth Partners sold 107 State Street shares in Q2 2026, an estimated $16.5K.
  • State Street made up 0.01% of RWA Wealth Partners's portfolio in Q2 2026, its #435 holding.
  • RWA Wealth Partners first reported a position in State Street in Q1 2018 and has held it in 10 quarters since.
  • 1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on RWA Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.