SOA Wealth Advisors’s State Street STT Stock Holding History

SOA 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	$197	Hold	1	–	–	﹤0.01%	846
2026 Q1	$146	Hold	1	–	–	﹤0.01%	824
2025 Q4	$148	Hold	1	–	–	﹤0.01%	822
2025 Q3	$132	Hold	1	–	–	﹤0.01%	850
2025 Q2	$121	Hold	1	–	–	﹤0.01%	831
2025 Q1	$100	Hold	1	–	–	﹤0.01%	849
2024 Q4	$109	Hold	1	–	–	﹤0.01%	842
2024 Q3	$98	Hold	1	–	–	﹤0.01%	810
2024 Q2	$81	Hold	1	–	–	﹤0.01%	830
2024 Q1	$84	Hold	1	–	–	﹤0.01%	881
2023 Q4	$83	Sell	1 -10	-91%	-$697	﹤0.01%	879
2023 Q3	$741	Hold	11	–	–	﹤0.01%	797
2023 Q2	$809	Hold	11	–	–	﹤0.01%	800
2023 Q1	$836	Hold	11	–	–	﹤0.01%	805
2022 Q4	$856	Hold	11	–	–	﹤0.01%	805
2022 Q3	$0	Sell	11 -1	-8%	-$68	﹤0.01%	986
2022 Q2	$0	Sell	12 -3	-20%	-$212	﹤0.01%	1017
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	873
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	849
2021 Q3	$1K	Buy	15 +1	+7%	+$87	﹤0.01%	869
2021 Q2	$1K	Buy	14 +10	+250%	+$844	﹤0.01%	845
2021 Q1	$0	Buy	4 +2	+100%	+$155	﹤0.01%	921
2020 Q4	$0	Buy	+2	New	+$136	﹤0.01%	885

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AIA

Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SOA Wealth Advisors's STT Position: Q2 2026 in Review

SOA Wealth Advisors held its State Street (STT) position steady in Q2 2026 at 1 share worth $197. The position accounts for ﹤0.01% of the portfolio, ranked #846.

SOA Wealth Advisors first reported a position in STT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1K in Q1 2022. 239 funds tracked by Wall St. Rank hold STT as of Q2 2026.

SOA Wealth Advisors held 1 share of State Street worth $197 as of Q2 2026.
SOA Wealth Advisors left its State Street share count unchanged in Q2 2026.
State Street made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #846 holding.
SOA Wealth Advisors first reported a position in State Street in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's State Street position peaked at $1K in Q1 2022.
239 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.