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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Summit Wealth & Retirement Planning's STT Position: Q1 2026 in Review

Summit Wealth & Retirement Planning held its State Street (STT) position steady in Q1 2026 at 4,159 shares worth $526K. The position accounts for 0.13% of the portfolio, ranked #60.

Summit Wealth & Retirement Planning first reported a position in STT in Q4 2018 and has held it in 19 quarters since. The position peaked at $807K in Q1 2021. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Summit Wealth & Retirement Planning held 4,159 shares of State Street worth $526K as of Q1 2026.
Summit Wealth & Retirement Planning left its State Street share count unchanged in Q1 2026.
State Street made up 0.13% of Summit Wealth & Retirement Planning's portfolio in Q1 2026, its #60 holding.
Summit Wealth & Retirement Planning first reported a position in State Street in Q4 2018 and has held it in 19 quarters since.
Summit Wealth & Retirement Planning's State Street position peaked at $807K in Q1 2021.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2026, filed 11 May 2026.