Valley Wealth Managers’s State Street STT Stock Holding History

Valley Wealth Managers’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 Q3	$6.59M	Sell	37,774 -1,878	-5%	-$348K	0.37%	59
2026 Q2	$6.73M	Sell	39,652 -181	-0.5%	-$27.9K	0.39%	60
2026 Q1	$5.04M	Sell	39,833 -3,619	-8%	-$463K	0.32%	65
2025 Q4	$5.61M	Sell	43,452 -1,599	-4%	-$191K	0.36%	58
2025 Q3	$5.23M	Buy	45,051 +70	+0.2%	+$7.81K	0.35%	60
2025 Q2	$4.78M	Buy	44,981 +849	+2%	+$78.5K	0.34%	59
2025 Q1	$3.95M	Sell	44,132 -462	-1%	-$44.1K	0.3%	76
2024 Q4	$4.38M	Sell	44,594 -6,100	-12%	-$578K	0.33%	64
2024 Q3	$4.48M	Sell	50,694 -1,103	-2%	-$90.9K	0.33%	69
2024 Q2	$3.83M	Sell	51,797 -3,110	-6%	-$232K	0.31%	79
2024 Q1	$4.25M	Sell	54,907 -911	-2%	-$67.6K	0.32%	70
2023 Q4	$4.32M	Sell	55,818 -1,677	-3%	-$117K	0.34%	73
2023 Q3	$3.85M	Sell	57,495 -1,341	-2%	-$94.6K	0.32%	80
2023 Q2	$4.31M	Sell	58,836 -1,405	-2%	-$101K	0.39%	65
2023 Q1	$4.56M	Sell	60,241 -961	-2%	-$80.9K	0.41%	64
2022 Q4	$4.75M	Buy	61,202 +549	+0.9%	+$40.4K	0.44%	58
2022 Q3	$3.69M	Buy	+60,653	New	+$4.15M	0.37%	76

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.63B AUM 4.56% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Allied Investment Advisors Billings, Montana $1.06B AUM 16.89% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Valley Wealth Managers's STT Position: Q3 2026 in Review

Valley Wealth Managers reduced its State Street (STT) stake by 4.7% in Q3 2026, selling an estimated $348K and leaving 37,774 shares worth $6.59M. The position accounts for 0.37% of the portfolio, ranked #59.

Valley Wealth Managers first reported a position in STT in Q3 2022 and has held it in 17 quarters since. The position peaked at $6.73M in Q2 2026. 255 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Valley Wealth Managers held 37,774 shares of State Street worth $6.59M as of Q3 2026.
Valley Wealth Managers sold 1,878 State Street shares in Q3 2026, an estimated $348K.
State Street made up 0.37% of Valley Wealth Managers's portfolio in Q3 2026, its #59 holding.
Valley Wealth Managers first reported a position in State Street in Q3 2022 and has held it in 17 quarters since.
Valley Wealth Managers's State Street position peaked at $6.73M in Q2 2026.
255 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.