Wealth Effects’s State Street STT Stock Holding History

Wealth Effects’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	$703K	Hold	5,554	–	–	0.25%	79
2025 Q4	$717K	Hold	5,554	–	–	0.22%	82
2025 Q3	$644K	Hold	5,554	–	–	0.21%	93
2025 Q2	$591K	Hold	5,554	–	–	0.22%	85
2025 Q1	$497K	Hold	5,554	–	–	0.21%	96
2024 Q4	$545K	Hold	5,554	–	–	0.19%	98
2024 Q3	$491K	Hold	5,554	–	–	0.17%	108
2024 Q2	$411K	Hold	5,554	–	–	0.15%	121
2024 Q1	$429K	Hold	5,554	–	–	0.16%	121
2023 Q4	$430K	Hold	5,554	–	–	0.16%	122
2023 Q3	$372K	Hold	5,554	–	–	0.18%	111
2023 Q2	$406K	Hold	5,554	–	–	0.18%	116
2023 Q1	$420K	Hold	5,554	–	–	0.22%	107
2022 Q4	$431K	Sell	5,554 -100	-2%	-$7.36K	0.25%	97
2022 Q3	$344K	Hold	5,654	–	–	0.21%	104
2022 Q2	$349K	Hold	5,654	–	–	0.21%	105
2022 Q1	$493K	Hold	5,654	–	–	0.23%	92
2021 Q4	$526K	Buy	+5,654	New	+$533K	0.22%	99

Other funds holding STT

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wealth Effects's STT Position: Q1 2026 in Review

Wealth Effects held its State Street (STT) position steady in Q1 2026 at 5,554 shares worth $703K. The position accounts for 0.25% of the portfolio, ranked #79.

Wealth Effects first reported a position in STT in Q4 2021 and has held it in 18 quarters since. The position peaked at $717K in Q4 2025. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Wealth Effects held 5,554 shares of State Street worth $703K as of Q1 2026.
Wealth Effects left its State Street share count unchanged in Q1 2026.
State Street made up 0.25% of Wealth Effects's portfolio in Q1 2026, its #79 holding.
Wealth Effects first reported a position in State Street in Q4 2021 and has held it in 18 quarters since.
Wealth Effects's State Street position peaked at $717K in Q4 2025.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Wealth Effects's 13F filing for Q1 2026, filed 21 Apr 2026.