State Street
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State Street’s ACV Auctions ACVA Stock Holding History

State Street’s Portfolio ACVA Stock Details ACVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.4M Buy
3,863,811
+10,797
+0.3% +$70.7K ﹤0.01% 2337
2025
Q4 		$30.9M Buy
3,853,014
+119,079
+3% +$963K ﹤0.01% 2015
2025
Q3 		$37M Sell
3,733,935
-18,871
-0.5% -$242K ﹤0.01% 1895
2025
Q2 		$60.9M Buy
3,752,806
+292,133
+8% +$4.55M ﹤0.01% 1585
2025
Q1 		$48.8M Buy
3,460,673
+22,697
+0.7% +$418K ﹤0.01% 1654
2024
Q4 		$74.3M Buy
3,437,976
+195,588
+6% +$3.96M ﹤0.01% 1523
2024
Q3 		$65.9M Buy
3,242,388
+115,700
+4% +$2.13M ﹤0.01% 1560
2024
Q2 		$57.1M Buy
3,126,688
+335,176
+12% +$6.03M ﹤0.01% 1604
2024
Q1 		$52.4M Buy
2,791,512
+4,829
+0.2% +$75.6K ﹤0.01% 1703
2023
Q4 		$42.2M Buy
2,786,683
+158,894
+6% +$2.33M ﹤0.01% 1791
2023
Q3 		$39.9M Buy
2,627,789
+64,204
+3% +$1.04M ﹤0.01% 1768
2023
Q2 		$44.3M Buy
2,563,585
+198,160
+8% +$3.03M ﹤0.01% 1745
2023
Q1 		$30.5M Buy
2,365,425
+51,296
+2% +$561K ﹤0.01% 1957
2022
Q4 		$19M Buy
2,314,129
+85,071
+4% +$711K ﹤0.01% 2277
2022
Q3 		$16M Buy
2,229,058
+130,635
+6% +$1.04M ﹤0.01% 2385
2022
Q2 		$13.7M Buy
2,098,423
+1,579,823
+305% +$16.3M ﹤0.01% 2501
2022
Q1 		$7.68M Buy
518,600
+36,536
+8% +$508K ﹤0.01% 2964
2021
Q4 		$9.08M Buy
482,064
+340,164
+240% +$6.68M ﹤0.01% 2971
2021
Q3 		$2.54M Buy
141,900
+92,100
+185% +$1.96M ﹤0.01% 3547
2021
Q2 		$1.28M Buy
+49,800
New +$1.45M ﹤0.01% 3624

Other funds holding ACVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return