Summit Wealth & Retirement Planning’s State Street STT Stock Holding History

Summit Wealth & Retirement Planning’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	$682K	Sell	4,022 -137	-3%	-$21.1K	0.14%	55
2026 Q1	$526K	Hold	4,159	–	–	0.13%	60
2025 Q4	$537K	Sell	4,159 -135	-3%	-$16.2K	0.13%	56
2025 Q3	$498K	Hold	4,294	–	–	0.12%	58
2025 Q2	$457K	Buy	4,294 +272	+7%	+$25.2K	0.12%	60
2025 Q1	$360K	Hold	4,022	–	–	0.11%	56
2024 Q4	$395K	Hold	4,022	–	–	0.12%	52
2024 Q3	$356K	Hold	4,022	–	–	0.11%	51
2024 Q2	$298K	Hold	4,022	–	–	0.1%	52
2024 Q1	$311K	Buy	+4,022	New	+$298K	0.11%	52
2021 Q2	–	Sell	-9,605	Closed	-$807K	–	98
2021 Q1	$807K	Hold	9,605	–	–	0.3%	51
2020 Q4	$699K	Hold	9,605	–	–	0.27%	65
2020 Q3	$570K	Hold	9,605	–	–	0.24%	68
2020 Q2	$610K	Hold	9,605	–	–	0.29%	64
2020 Q1	$512K	Hold	9,605	–	–	0.27%	69
2019 Q4	$760K	Hold	9,605	–	–	0.34%	61
2019 Q3	$569K	Hold	9,605	–	–	0.34%	64
2019 Q2	$538K	Hold	9,605	–	–	0.31%	72
2019 Q1	$632K	Sell	9,605 -19	-0.2%	-$1.32K	0.38%	67
2018 Q4	$607K	Buy	+9,624	New	+$689K	0.46%	54

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

Summit Wealth & Retirement Planning's STT Position: Q2 2026 in Review

Summit Wealth & Retirement Planning reduced its State Street (STT) stake by 3.3% in Q2 2026, selling an estimated $21.1K and leaving 4,022 shares worth $682K. The position accounts for 0.14% of the portfolio, ranked #55.

Summit Wealth & Retirement Planning first reported a position in STT in Q4 2018 and has held it in 20 quarters since. The position peaked at $807K in Q1 2021. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Summit Wealth & Retirement Planning held 4,022 shares of State Street worth $682K as of Q2 2026.
Summit Wealth & Retirement Planning sold 137 State Street shares in Q2 2026, an estimated $21.1K.
State Street made up 0.14% of Summit Wealth & Retirement Planning's portfolio in Q2 2026, its #55 holding.
Summit Wealth & Retirement Planning first reported a position in State Street in Q4 2018 and has held it in 20 quarters since.
Summit Wealth & Retirement Planning's State Street position peaked at $807K in Q1 2021.
1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.