Valley National Advisers’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.09K | Buy |
30
+4
| +15% | +$617 | ﹤0.01% | 715 |
|
|
2026
Q1 | $3K | Buy |
+26
| New | +$3.33K | ﹤0.01% | 748 |
|
|
2025
Q2 | – | Sell |
-12
| Closed | -$1K | – | 855 |
|
|
2025
Q1 | $1K | Buy |
+12
| New | +$1.15K | ﹤0.01% | 798 |
|
|
2024
Q3 | – | Sell |
-132
| Closed | -$9K | – | 1097 |
|
|
2024
Q2 | $9K | Buy |
132
+1
| +0.8% | +$75 | ﹤0.01% | 658 |
|
|
2024
Q1 | $10K | Sell |
131
-19
| -13% | -$1.41K | ﹤0.01% | 647 |
|
|
2023
Q4 | $11K | Buy |
150
+134
| +838% | +$9.34K | ﹤0.01% | 645 |
|
|
2023
Q3 | $1K | Sell |
16
-25
| -61% | -$1.76K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $4K | Buy |
41
+35
| +583% | +$2.52K | ﹤0.01% | 715 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 971 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 989 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 975 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 815 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $0 | Sell |
6
-232
| -97% | -$14K | ﹤0.01% | 851 |
|
|
2020
Q1 | $13K | Hold |
238
| – | – | ﹤0.01% | 442 |
|
|
2019
Q4 | $19K | Hold |
238
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $14K | Hold |
238
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $13K | Hold |
238
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $16K | Sell |
238
-26
| -10% | -$1.8K | ﹤0.01% | 420 |
|
|
2018
Q4 | $17K | Buy |
264
+26
| +11% | +$1.86K | 0.01% | 395 |
|
|
2018
Q3 | $20K | Hold |
238
| – | – | 0.01% | 360 |
|
|
2018
Q2 | $22K | Buy |
238
+25
| +12% | +$2.48K | 0.01% | 330 |
|
|
2018
Q1 | $21K | Hold |
213
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $21K | Hold |
213
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $20K | Hold |
213
| – | – | 0.01% | 336 |
|
|
2017
Q2 | $19K | Hold |
213
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $17K | Hold |
213
| – | – | 0.01% | 345 |
|
|
2016
Q4 | $17K | Hold |
213
| – | – | 0.01% | 342 |
|
|
2016
Q3 | $15K | Hold |
213
| – | – | 0.01% | 332 |
|
|
2016
Q2 | $11K | Hold |
213
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $12K | Hold |
213
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $14K | Hold |
213
| – | – | 0.01% | 341 |
|
|
2015
Q3 | $14K | Hold |
213
| – | – | 0.01% | 339 |
|
|
2015
Q2 | $16K | Sell |
213
-10
| -4% | -$779 | 0.01% | 331 |
|
|
2015
Q1 | $16K | Buy |
223
+10
| +5% | +$749 | 0.01% | 322 |
|
|
2014
Q4 | $16K | Buy |
+213
| New | +$16K | 0.01% | 253 |
|
Other funds holding STT
ROTUOC
Valley National Advisers's STT Position: Q2 2026 in Review
Valley National Advisers increased its State Street (STT) stake by 15% in Q2 2026, buying an estimated $617 and bringing the position to 30 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #715.
Valley National Advisers first reported a position in STT in Q4 2014 and has held it in 42 quarters since. The position peaked at $22K in Q2 2018. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Valley National Advisers held 30 shares of State Street worth $5.09K as of Q2 2026.
- Valley National Advisers bought 4 State Street shares in Q2 2026, an estimated $617.
- State Street made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #715 holding.
- Valley National Advisers first reported a position in State Street in Q4 2014 and has held it in 42 quarters since.
- Valley National Advisers's State Street position peaked at $22K in Q2 2018.
- 1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.