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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valley Wealth Managers's STT Position: Q2 2026 in Review

Valley Wealth Managers reduced its State Street (STT) stake by 0.45% in Q2 2026, selling an estimated $27.9K and leaving 39,652 shares worth $6.73M. The position accounts for 0.39% of the portfolio, ranked #60.

Valley Wealth Managers first reported a position in STT in Q3 2022 and has held it in 16 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Valley Wealth Managers held 39,652 shares of State Street worth $6.73M as of Q2 2026.
  • Valley Wealth Managers sold 181 State Street shares in Q2 2026, an estimated $27.9K.
  • State Street made up 0.39% of Valley Wealth Managers's portfolio in Q2 2026, its #60 holding.
  • Valley Wealth Managers first reported a position in State Street in Q3 2022 and has held it in 16 quarters since.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.