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Waverly Advisors’s State Street STT Stock Holding History

Waverly Advisors’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 		$4.97M Sell
39,280
-921
-2% -$118K 0.04% 408
2025
Q4 		$5.19M Buy
40,201
+36,386
+954% +$4.36M 0.04% 367
2025
Q3 		$443K Buy
3,815
+354
+10% +$39.5K ﹤0.01% 896
2025
Q2 		$368K Buy
3,461
+89
+3% +$8.23K ﹤0.01% 901
2025
Q1 		$302K Buy
3,372
+145
+4% +$13.9K ﹤0.01% 920
2024
Q4 		$317K Buy
3,227
+415
+15% +$39.3K ﹤0.01% 806
2024
Q3 		$249K Sell
2,812
-60
-2% -$4.95K ﹤0.01% 725
2024
Q2 		$213K Sell
2,872
-54
-2% -$4.03K ﹤0.01% 754
2024
Q1 		$226K Buy
+2,926
New +$217K 0.01% 633
2018
Q1 		– Sell
-8,262
Closed -$806K – 339
2017
Q4 		$806K Buy
8,262
+98
+1% +$9.37K 0.12% 122
2017
Q3 		$780K Sell
8,164
-1,758
-18% -$164K 0.17% 107
2017
Q2 		$890K Hold
9,922
– – 0.22% 83
2017
Q1 		$790K Buy
+9,922
New +$787K 0.21% 87
2015
Q4 		– Sell
-775
Closed -$52K – 355
2015
Q3 		$52K Hold
775
– – 0.04% 132
2015
Q2 		$60K Buy
775
+367
+90% +$28.6K 0.04% 116
2015
Q1 		$30K Buy
408
+48
+13% +$3.59K 0.02% 165
2014
Q4 		$28K Sell
360
-118
-25% -$8.86K 0.01% 177
2014
Q3 		$35K Hold
478
– – 0.02% 266
2014
Q2 		$32K Buy
478
+360
+305% +$23.7K 0.01% 280
2014
Q1 		$8K Hold
118
– – ﹤0.01% 474
2013
Q4 		$9K Buy
+118
New +$8.27K ﹤0.01% 573

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

Waverly Advisors's STT Position: Q1 2026 in Review

Waverly Advisors reduced its State Street (STT) stake by 2.3% in Q1 2026, selling an estimated $118K and leaving 39,280 shares worth $4.97M. The position accounts for 0.04% of the portfolio, ranked #408.

Waverly Advisors first reported a position in STT in Q4 2013 and has held it in 21 quarters since. The position peaked at $5.19M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Waverly Advisors held 39,280 shares of State Street worth $4.97M as of Q1 2026.
  • Waverly Advisors sold 921 State Street shares in Q1 2026, an estimated $118K.
  • State Street made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #408 holding.
  • Waverly Advisors first reported a position in State Street in Q4 2013 and has held it in 21 quarters since.
  • Waverly Advisors's State Street position peaked at $5.19M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.