VWM
STT icon

Venturi Wealth Management’s State Street STT Stock Holding History

Venturi Wealth Management’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 		$382K Buy
2,251
+494
+28% +$76.2K 0.01% 442
2026
Q1 		$222K Buy
+1,757
New +$225K 0.01% 545
2025
Q4 		– Sell
-1,821
Closed -$211K – 632
2025
Q3 		$211K Buy
+1,821
New +$203K 0.01% 535
2025
Q1 		– Sell
-1,114
Closed -$109K – 1663
2024
Q4 		$109K Buy
1,114
+418
+60% +$39.6K 0.01% 734
2024
Q3 		$61.6K Buy
696
+61
+10% +$5.03K ﹤0.01% 703
2024
Q2 		$47K Buy
635
+148
+30% +$11K ﹤0.01% 688
2024
Q1 		$37.7K Buy
487
+104
+27% +$7.71K ﹤0.01% 568
2023
Q4 		$29.7K Buy
383
+184
+92% +$12.8K ﹤0.01% 600
2023
Q3 		$13.3K Buy
+199
New +$14K ﹤0.01% 742
2023
Q2 		– Sell
-124
Closed -$9.39K – 1261
2023
Q1 		$9.39K Buy
+124
New +$10.4K ﹤0.01% 725
2019
Q2 		– Sell
-6,586
Closed -$445K – 261
2019
Q1 		$445K Buy
+6,586
New +$457K 0.06% 156

Other funds holding STT

AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Venturi Wealth Management's STT Position: Q2 2026 in Review

Venturi Wealth Management increased its State Street (STT) stake by 28% in Q2 2026, buying an estimated $76.2K and bringing the position to 2,251 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #442.

Venturi Wealth Management first reported a position in STT in Q1 2019 and has held it in 11 quarters since. The position peaked at $445K in Q1 2019. 210 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Venturi Wealth Management held 2,251 shares of State Street worth $382K as of Q2 2026.
  • Venturi Wealth Management bought 494 State Street shares in Q2 2026, an estimated $76.2K.
  • State Street made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #442 holding.
  • Venturi Wealth Management first reported a position in State Street in Q1 2019 and has held it in 11 quarters since.
  • Venturi Wealth Management's State Street position peaked at $445K in Q1 2019.
  • 210 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.