State Street’s Abundia Global Impact Group AGIG Stock Holding History

State Street’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,112	Closed	-$24K	–	4291
2025 Q1	$24K	Hold	3,112	–	–	﹤0.01%	4186
2024 Q4	$40.1K	Hold	3,112	–	–	﹤0.01%	4140
2024 Q3	$34.2K	Hold	3,112	–	–	﹤0.01%	4158
2024 Q2	$40.1K	Hold	3,112	–	–	﹤0.01%	4183
2024 Q1	$41.4K	Hold	3,112	–	–	﹤0.01%	4194
2023 Q4	$55.7K	Hold	3,112	–	–	﹤0.01%	4178
2023 Q3	$60.7K	Hold	3,112	–	–	﹤0.01%	4240
2023 Q2	$66.3K	Hold	3,112	–	–	﹤0.01%	4336
2023 Q1	$80.6K	Hold	3,112	–	–	﹤0.01%	4386
2022 Q4	$107K	Hold	3,112	–	–	﹤0.01%	4349
2022 Q3	$108K	Hold	3,112	–	–	﹤0.01%	4444
2022 Q2	$143K	Hold	3,112	–	–	﹤0.01%	4356
2022 Q1	$138K	Buy	+3,112	New	+$91.2K	﹤0.01%	4525
2014 Q4	–	Sell	-83	Closed	-$3K	–	3708
2014 Q3	$3K	Hold	83	–	–	﹤0.01%	3681
2014 Q2	$5K	Hold	83	–	–	﹤0.01%	3637
2014 Q1	$6K	Hold	83	–	–	﹤0.01%	3639
2013 Q4	$3K	Hold	83	–	–	﹤0.01%	3632
2013 Q3	$3K	Sell	83 -113	-58%	-$4.31K	﹤0.01%	3628
2013 Q2	$7K	Buy	+196	New	+$6.23K	﹤0.01%	3566

Other funds holding AGIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

State Street's AGIG Position: Q2 2025 in Review

State Street sold out of Abundia Global Impact Group (AGIG) in Q2 2025, closing a stake of 3,112 shares — an estimated $24K sold.

State Street first reported a position in AGIG in Q2 2013 and held it in 19 quarters. The position peaked at $143K in Q2 2022. 18 funds tracked by Wall St. Rank hold AGIG as of Q2 2025.

State Street reported no remaining Abundia Global Impact Group position as of Q2 2025 after selling out during the quarter.
State Street sold 3,112 Abundia Global Impact Group shares in Q2 2025, an estimated $24K.
State Street first reported a position in Abundia Global Impact Group in Q2 2013 and held it in 19 quarters.
State Street's Abundia Global Impact Group position peaked at $143K in Q2 2022.
18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.