SageView Advisory Group’s State Street STT Stock Holding History

SageView Advisory 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	$604K	Sell	3,564 -8	-0.2%	-$1.23K	0.02%	330
2026 Q1	$452K	Sell	3,572 -76	-2%	-$9.72K	0.02%	373
2025 Q4	$471K	Sell	3,648 -2,981	-45%	-$357K	0.02%	372
2025 Q3	$769K	Buy	6,629 +142	+2%	+$15.8K	0.03%	302
2025 Q2	$729K	Buy	6,487 +77	+1%	+$7.12K	0.03%	291
2025 Q1	$574K	Buy	6,410 +29	+0.5%	+$2.77K	0.02%	317
2024 Q4	$626K	Buy	6,381 +86	+1%	+$8.14K	0.03%	303
2024 Q3	$557K	Sell	6,295 -205	-3%	-$16.9K	0.03%	284
2024 Q2	$481K	Buy	+6,500	New	+$484K	0.02%	346
2024 Q1	–	Sell	-6,405	Closed	-$479K	–	782
2023 Q4	$479K	Buy	+6,405	New	+$447K	0.02%	403

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

SageView Advisory Group's STT Position: Q2 2026 in Review

SageView Advisory Group reduced its State Street (STT) stake by 0.22% in Q2 2026, selling an estimated $1.23K and leaving 3,564 shares worth $604K. The position accounts for 0.02% of the portfolio, ranked #330.

SageView Advisory Group first reported a position in STT in Q4 2023 and has held it in 10 quarters since. The position peaked at $769K in Q3 2025. 1,258 funds tracked by Wall St. Rank hold STT as of Q2 2026.

SageView Advisory Group held 3,564 shares of State Street worth $604K as of Q2 2026.
SageView Advisory Group sold 8 State Street shares in Q2 2026, an estimated $1.23K.
State Street made up 0.02% of SageView Advisory Group's portfolio in Q2 2026, its #330 holding.
SageView Advisory Group first reported a position in State Street in Q4 2023 and has held it in 10 quarters since.
SageView Advisory Group's State Street position peaked at $769K in Q3 2025.
1,258 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.