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State Street Corporation shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in State Street Corporation

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All positions including State Street Corporation held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.5M 33k 169.60
2026-03-31 $3.0M 24k 126.56
2025-12-31 $1.4M 11k 129.01

More positions owned by Hennion & Walsh Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Dynamic Intl Eqt (DDWM)
Vanguard Index Fds Value Etf (VTV)
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)
Blackrock Muniyield Quality Fund (MQY)
Proshares Tr S&p 500 High Etf (ISPY)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Janus Detroit Str Tr Hendersn Cap Etf (JSML)
Ishares Tr Invt Grad Sy Etf (IGEB)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)
Applied Materials (AMAT)
Alphabet Cap Stk Cl A (GOOGL)
Lam Research Corp Com New (LRCX)
Micron Technology (MU)
Nuveen Insd Dividend Advantage (NVG)

View all positions for Hennion & Walsh Asset Management

Top funds holding State Street Corporation

BlackRock
Vanguard Capital Management
Vanguard Portfolio Management
State Street Corporation
FMR
Regents of the University of California
Invesco
Geode Capital Management
Harris Associates L.P
Morgan Stanley
Franklin Resources
Hotchkis and Wiley Capital Management
LSV Asset Management
Northern Trust
CIBC World Markets

View all funds holding State Street Corporation