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Valeo Financial Advisors’s State Street STT Stock Holding History

Valeo Financial 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 		$662K Buy
3,902
+299
+8% +$46.1K 0.01% 383
2026
Q1 		$456K Sell
3,603
-491
-12% -$62.8K 0.01% 435
2025
Q4 		$528K Buy
4,094
+589
+17% +$70.5K 0.01% 452
2025
Q3 		$407K Sell
3,505
-109
-3% -$12.2K 0.01% 510
2025
Q2 		$384K Buy
3,614
+476
+15% +$44K 0.01% 507
2025
Q1 		$281K Buy
+3,138
New +$300K 0.01% 548
2021
Q2 		– Sell
-10
Closed -$1K – 1662
2021
Q1 		$1K Sell
10
-446
-98% -$34.5K ﹤0.01% 1939
2020
Q4 		$33K Sell
456
-357
-44% -$24.2K ﹤0.01% 912
2020
Q3 		$48K Sell
813
-93
-10% -$6.04K ﹤0.01% 682
2020
Q2 		$58K Buy
906
+37
+4% +$2.23K 0.01% 662
2020
Q1 		$53K Sell
869
-870
-50% -$60.4K 0.01% 590
2019
Q4 		$138K Sell
1,739
-154
-8% -$10.8K 0.01% 395
2019
Q3 		$112K Sell
1,893
-658
-26% -$36.5K 0.01% 412
2019
Q2 		$143K Sell
2,551
-4,103
-62% -$255K 0.02% 361
2019
Q1 		$438K Buy
6,654
+674
+11% +$46.7K 0.05% 185
2018
Q4 		$377K Sell
5,980
-258
-4% -$18.5K 0.05% 185
2018
Q3 		$429K Buy
6,238
+4,895
+364% +$430K 0.06% 185
2018
Q2 		$111K Buy
1,343
+165
+14% +$16.4K 0.02% 382
2018
Q1 		$118K Buy
1,178
+733
+165% +$76.8K 0.02% 335
2017
Q4 		$43K Buy
445
+1
+0.2% +$96 0.01% 499
2017
Q3 		$42K Buy
+444
New +$41.3K 0.01% 431

Other funds holding STT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 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
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
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
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

Valeo Financial Advisors's STT Position: Q2 2026 in Review

Valeo Financial Advisors increased its State Street (STT) stake by 8.3% in Q2 2026, buying an estimated $46.1K and bringing the position to 3,902 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #383.

Valeo Financial Advisors first reported a position in STT in Q3 2017 and has held it in 21 quarters since. 260 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Valeo Financial Advisors held 3,902 shares of State Street worth $662K as of Q2 2026.
  • Valeo Financial Advisors bought 299 State Street shares in Q2 2026, an estimated $46.1K.
  • State Street made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #383 holding.
  • Valeo Financial Advisors first reported a position in State Street in Q3 2017 and has held it in 21 quarters since.
  • 260 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.