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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
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

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Valley Wealth Managers's STT Position: Q1 2026 in Review

Valley Wealth Managers reduced its State Street (STT) stake by 8.3% in Q1 2026, selling an estimated $463K and leaving 39,833 shares worth $5.04M. The position accounts for 0.32% of the portfolio, ranked #65.

Valley Wealth Managers first reported a position in STT in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.61M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Valley Wealth Managers held 39,833 shares of State Street worth $5.04M as of Q1 2026.
  • Valley Wealth Managers sold 3,619 State Street shares in Q1 2026, an estimated $463K.
  • State Street made up 0.32% of Valley Wealth Managers's portfolio in Q1 2026, its #65 holding.
  • Valley Wealth Managers first reported a position in State Street in Q3 2022 and has held it in 15 quarters since.
  • Valley Wealth Managers's State Street position peaked at $5.61M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.